Parametrica Management’s Brightstar Lottery PLC BRSL Stock Holding History

Parametrica 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 Q2	–	Sell	-10,263	Closed	-$164K	–	139
2021 Q1	$164K	Buy	+10,263	New	+$181K	0.08%	155
2020 Q3	–	Sell	-10,441	Closed	-$93K	–	118
2020 Q2	$93K	Sell	10,441 -21,895	-68%	-$171K	0.1%	119
2020 Q1	$192K	Buy	+32,336	New	+$368K	0.19%	184
2017 Q3	–	Sell	-39,256	Closed	-$718K	–	388
2017 Q2	$718K	Buy	+39,256	New	+$803K	0.67%	12
2017 Q1	–	Sell	-7,943	Closed	-$203K	–	314
2016 Q4	$203K	Buy	+7,943	New	+$213K	0.2%	190

Other funds holding BRSL

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

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

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

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Parametrica Management's BRSL Position: Q2 2021 in Review

Parametrica Management sold out of Brightstar Lottery PLC (BRSL) in Q2 2021, closing a stake of 10,263 shares — an estimated $164K sold.

Parametrica Management first reported a position in BRSL in Q4 2016 and held it in 5 quarters. The position peaked at $718K in Q2 2017. 240 funds tracked by Wall St. Rank hold BRSL as of Q2 2021.

Parametrica Management reported no remaining Brightstar Lottery PLC position as of Q2 2021 after selling out during the quarter.
Parametrica Management sold 10,263 Brightstar Lottery PLC shares in Q2 2021, an estimated $164K.
Parametrica Management first reported a position in Brightstar Lottery PLC in Q4 2016 and held it in 5 quarters.
Parametrica Management's Brightstar Lottery PLC position peaked at $718K in Q2 2017.
240 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.