NIT
BRSL

NumerixS Investment Technologies’s Brightstar Lottery PLC BRSL Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-6,900
Closed -$61K – 404
2020
Q2 		$61K Buy
6,900
+2,746
+66% +$21.4K 0.02% 742
2020
Q1 		$25K Sell
4,154
-12,645
-75% -$144K 0.01% 759
2019
Q4 		$251K Buy
16,799
+4,201
+33% +$59.8K 0.05% 421
2019
Q3 		$179K Buy
12,598
+2,598
+26% +$34.5K 0.05% 418
2019
Q2 		$130K Buy
10,000
+1,200
+14% +$16.3K 0.04% 520
2019
Q1 		$112K Buy
8,800
+1,000
+13% +$15.4K 0.02% 836
2018
Q4 		$113K Sell
7,800
-7,089
-48% -$117K 0.04% 524
2018
Q3 		$294K Sell
14,889
-27,243
-65% -$594K 0.06% 451
2018
Q2 		$974K Buy
42,132
+6,998
+20% +$186K 0.22% 115
2018
Q1 		$930K Buy
35,134
+16,554
+89% +$460K 0.23% 96
2017
Q4 		$493K Buy
18,580
+80
+0.4% +$2.05K 0.11% 208
2017
Q3 		$454K Sell
18,500
-7,097
-28% -$145K 0.1% 256
2017
Q2 		$468K Sell
25,597
-3,703
-13% -$75.8K 0.07% 362
2017
Q1 		$694K Buy
29,300
+15,989
+120% +$417K 0.08% 308
2016
Q4 		$340K Buy
13,311
+12,511
+1,564% +$336K 0.04% 508
2016
Q3 		$20K Sell
800
-24,600
-97% -$543K ﹤0.01% 1037
2016
Q2 		$476K Buy
+25,400
New +$460K 0.07% 410
2015
Q4 		– Sell
-18,040
Closed -$277K – 813
2015
Q3 		$277K Sell
18,040
-960
-5% -$17K 0.03% 536
2015
Q2 		$337K Buy
+19,000
New +$362K 0.05% 472
2015
Q1 		– Sell
-25,100
Closed -$433K – 628
2014
Q4 		$433K Buy
+25,100
New +$422K 0.15% 210

Other funds holding BRSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

NumerixS Investment Technologies's BRSL Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Brightstar Lottery PLC (BRSL) in Q3 2020, closing a stake of 6,900 shares — an estimated $61K sold.

NumerixS Investment Technologies first reported a position in BRSL in Q4 2014 and held it in 20 quarters. The position peaked at $974K in Q2 2018. 190 funds tracked by Wall St. Rank hold BRSL as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Brightstar Lottery PLC position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,900 Brightstar Lottery PLC shares in Q3 2020, an estimated $61K.
  • NumerixS Investment Technologies first reported a position in Brightstar Lottery PLC in Q4 2014 and held it in 20 quarters.
  • NumerixS Investment Technologies's Brightstar Lottery PLC position peaked at $974K in Q2 2018.
  • 190 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.