Jacobi Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History

Jacobi Capital Management’s Portfolio BRSL Stock Details BRSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-90	Closed	-$2K	–	830
2021 Q3	$2K	Hold	90	–	–	﹤0.01%	1326
2021 Q2	$2K	Hold	90	–	–	﹤0.01%	1266
2021 Q1	$1K	Hold	90	–	–	﹤0.01%	1309
2020 Q4	$2K	Hold	90	–	–	﹤0.01%	1160
2020 Q3	$1K	Hold	90	–	–	﹤0.01%	1184
2020 Q2	$1K	Sell	90 -91	-50%	-$709	﹤0.01%	1149
2020 Q1	$1K	Hold	181	–	–	﹤0.01%	1051
2019 Q4	$3K	Hold	181	–	–	﹤0.01%	914
2019 Q3	$3K	Hold	181	–	–	﹤0.01%	897
2019 Q2	$2K	Hold	181	–	–	﹤0.01%	929
2019 Q1	$2K	Hold	181	–	–	﹤0.01%	885
2018 Q4	$3K	Hold	181	–	–	﹤0.01%	813
2018 Q3	$4K	Hold	181	–	–	﹤0.01%	821
2018 Q2	$4K	Hold	181	–	–	﹤0.01%	853
2018 Q1	$5K	Hold	181	–	–	﹤0.01%	805
2017 Q4	$5K	Hold	181	–	–	﹤0.01%	775
2017 Q3	$4K	Hold	181	–	–	﹤0.01%	777
2017 Q2	$3K	Hold	181	–	–	﹤0.01%	725
2017 Q1	$4K	Hold	181	–	–	﹤0.01%	572
2016 Q4	$5K	Hold	181	–	–	﹤0.01%	500
2016 Q3	$5K	Hold	181	–	–	﹤0.01%	553
2016 Q2	$3K	Buy	+181	New	+$3.28K	﹤0.01%	597

Other funds holding BRSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1SP

140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jacobi Capital Management's BRSL Position: Q4 2021 in Review

Jacobi Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q4 2021, closing a stake of 90 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in BRSL in Q2 2016 and held it in 22 quarters. The position peaked at $5K in Q1 2018. 248 funds tracked by Wall St. Rank hold BRSL as of Q4 2021.

Jacobi Capital Management reported no remaining Brightstar Lottery PLC position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 90 Brightstar Lottery PLC shares in Q4 2021, an estimated $2K.
Jacobi Capital Management first reported a position in Brightstar Lottery PLC in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Brightstar Lottery PLC position peaked at $5K in Q1 2018.
248 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.