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

Penserra 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
2023 Q3	–	Sell	-884	Closed	-$28K	–	1295
2023 Q2	$28K	Sell	884 -670	-43%	-$18.6K	﹤0.01%	1064
2023 Q1	$41K	Buy	1,554 +518	+50%	+$13.3K	﹤0.01%	865
2022 Q4	$23K	Buy	1,036 +148	+17%	+$3.21K	﹤0.01%	938
2022 Q3	$14K	Buy	888 +148	+20%	+$2.77K	﹤0.01%	909
2022 Q2	$13K	Buy	740 +444	+150%	+$9.46K	﹤0.01%	1187
2022 Q1	$7K	Buy	296 +148	+100%	+$3.98K	﹤0.01%	1428
2021 Q4	$4K	Buy	+148	New	+$4.19K	﹤0.01%	1335
2016 Q4	–	Sell	-14,771	Closed	-$360K	–	937
2016 Q3	$360K	Sell	14,771 -2,506	-15%	-$55.3K	0.04%	114
2016 Q2	$324K	Buy	+17,277	New	+$313K	0.05%	124

Other funds holding BRSL

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Penserra Capital Management's BRSL Position: Q3 2023 in Review

Penserra Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2023, closing a stake of 884 shares — an estimated $28K sold.

Penserra Capital Management first reported a position in BRSL in Q2 2016 and held it in 9 quarters. The position peaked at $360K in Q3 2016. 235 funds tracked by Wall St. Rank hold BRSL as of Q3 2023.

Penserra Capital Management reported no remaining Brightstar Lottery PLC position as of Q3 2023 after selling out during the quarter.
Penserra Capital Management sold 884 Brightstar Lottery PLC shares in Q3 2023, an estimated $28K.
Penserra Capital Management first reported a position in Brightstar Lottery PLC in Q2 2016 and held it in 9 quarters.
Penserra Capital Management's Brightstar Lottery PLC position peaked at $360K in Q3 2016.
235 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.