PP
BRSL

Paloma Partners’s Brightstar Lottery PLC BRSL Stock Holding History

Paloma Partners’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
2022
Q3 		– Sell
-13,200
Closed -$245K – 1166
2022
Q2 		$245K Buy
+13,200
New +$281K 0.01% 813
2021
Q2 		– Sell
-48,808
Closed -$783K – 2004
2021
Q1 		$783K Buy
+48,808
New +$859K 0.02% 829
2020
Q1 		– Sell
-11,186
Closed -$167K – 1622
2019
Q4 		$167K Sell
11,186
-2,276
-17% -$32.4K ﹤0.01% 1999
2019
Q3 		$191K Buy
+13,462
New +$179K ﹤0.01% 1761
2018
Q4 		– Sell
-13,701
Closed -$271K – 1504
2018
Q3 		$271K Sell
13,701
-6,531
-32% -$142K ﹤0.01% 1267
2018
Q2 		$470K Buy
+20,232
New +$539K 0.01% 1061
2018
Q1 		– Sell
-20,156
Closed -$534K – 2091
2017
Q4 		$534K Sell
20,156
-7,797
-28% -$200K 0.01% 1320
2017
Q3 		$686K Sell
27,953
-42,650
-60% -$871K 0.01% 1364
2017
Q2 		$1.29M Buy
+70,603
New +$1.44M 0.02% 1046
2017
Q1 		– Sell
-14,605
Closed -$373K – 2089
2016
Q4 		$373K Sell
14,605
-45,130
-76% -$1.21M ﹤0.01% 1631
2016
Q3 		$1.46M Buy
59,735
+48,496
+431% +$1.07M 0.02% 723
2016
Q2 		$210K Buy
+11,239
New +$204K ﹤0.01% 1944
2015
Q3 		– Sell
-263,029
Closed -$4.67M – 1755
2015
Q2 		$4.67M Buy
+263,029
New +$5.01M 0.09% 212
2014
Q4 		– Sell
-150,000
Closed -$2.53M – 1240
2014
Q3 		$2.53M Sell
150,000
-159,900
-52% -$2.66M 0.12% 174
2014
Q2 		$4.93M Buy
309,900
+278,191
+877% +$3.77M 0.2% 120
2014
Q1 		$446K Sell
31,709
-21,203
-40% -$328K 0.03% 433
2013
Q4 		$961K Buy
52,912
+3,899
+8% +$70.3K 0.05% 395
2013
Q3 		$928K Buy
+49,013
New +$934K 0.04% 362

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Paloma Partners's BRSL Position: Q3 2022 in Review

Paloma Partners sold out of Brightstar Lottery PLC (BRSL) in Q3 2022, closing a stake of 13,200 shares — an estimated $245K sold.

Paloma Partners first reported a position in BRSL in Q3 2013 and held it in 18 quarters. The position peaked at $4.93M in Q2 2014. 204 funds tracked by Wall St. Rank hold BRSL as of Q3 2022.

  • Paloma Partners reported no remaining Brightstar Lottery PLC position as of Q3 2022 after selling out during the quarter.
  • Paloma Partners sold 13,200 Brightstar Lottery PLC shares in Q3 2022, an estimated $245K.
  • Paloma Partners first reported a position in Brightstar Lottery PLC in Q3 2013 and held it in 18 quarters.
  • Paloma Partners's Brightstar Lottery PLC position peaked at $4.93M in Q2 2014.
  • 204 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.