Natixis Advisors
BRSL

Natixis Advisors’s Brightstar Lottery PLC BRSL Stock Holding History

Natixis Advisors’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
2024
Q3 		– Sell
-21,832
Closed -$447K – 1609
2024
Q2 		$447K Sell
21,832
-2,655
-11% -$54.3K ﹤0.01% 1458
2024
Q1 		$553K Sell
24,487
-227,650
-90% -$5.7M ﹤0.01% 1363
2023
Q4 		$6.91M Sell
252,137
-83,285
-25% -$2.33M 0.02% 660
2023
Q3 		$10.2M Buy
335,422
+4,461
+1% +$142K 0.03% 505
2023
Q2 		$10.6M Buy
330,961
+8,580
+3% +$238K 0.03% 507
2023
Q1 		$8.64M Buy
322,381
+2,394
+0.7% +$61.3K 0.03% 541
2022
Q4 		$7.26M Buy
319,987
+139,956
+78% +$3.03M 0.03% 566
2022
Q3 		$2.85M Sell
180,031
-114,667
-39% -$2.15M 0.01% 790
2022
Q2 		$5.47M Buy
294,698
+22,428
+8% +$478K 0.02% 627
2022
Q1 		$6.72M Sell
272,270
-7,585
-3% -$204K 0.03% 589
2021
Q4 		$8.09M Sell
279,855
-83,532
-23% -$2.36M 0.03% 522
2021
Q3 		$9.56M Buy
363,387
+21,845
+6% +$463K 0.04% 433
2021
Q2 		$8.18M Sell
341,542
-257,803
-43% -$5.4M 0.04% 466
2021
Q1 		$9.62M Buy
599,345
+193,635
+48% +$3.41M 0.05% 400
2020
Q4 		$6.87M Buy
405,710
+368,132
+980% +$4.5M 0.04% 456
2020
Q3 		$418K Hold
37,578
– – ﹤0.01% 1075
2020
Q2 		$334K Hold
37,578
– – ﹤0.01% 1114
2020
Q1 		$224K Buy
37,578
+6,126
+19% +$69.8K ﹤0.01% 1142
2019
Q4 		$471K Buy
31,452
+1,000
+3% +$14.2K ﹤0.01% 1062
2019
Q3 		$433K Buy
+30,452
New +$404K ﹤0.01% 1052
2014
Q3 		– Sell
-20,551
Closed -$327K – 1108
2014
Q2 		$327K Buy
20,551
+2,764
+16% +$37.5K ﹤0.01% 1131
2014
Q1 		$250K Buy
+17,787
New +$275K ﹤0.01% 1137

Other funds holding BRSL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Natixis Advisors's BRSL Position: Q3 2024 in Review

Natixis Advisors sold out of Brightstar Lottery PLC (BRSL) in Q3 2024, closing a stake of 21,832 shares — an estimated $447K sold.

Natixis Advisors first reported a position in BRSL in Q1 2014 and held it in 22 quarters. The position peaked at $10.6M in Q2 2023. 230 funds tracked by Wall St. Rank hold BRSL as of Q3 2024.

  • Natixis Advisors reported no remaining Brightstar Lottery PLC position as of Q3 2024 after selling out during the quarter.
  • Natixis Advisors sold 21,832 Brightstar Lottery PLC shares in Q3 2024, an estimated $447K.
  • Natixis Advisors first reported a position in Brightstar Lottery PLC in Q1 2014 and held it in 22 quarters.
  • Natixis Advisors's Brightstar Lottery PLC position peaked at $10.6M in Q2 2023.
  • 230 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2024.

Based on Natixis Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.