PineBridge Investments’s Brightstar Lottery PLC BRSL Stock Holding History

PineBridge Investments’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 Q4	–	Sell	-44,659	Closed	-$1.35M	–	614
2023 Q3	$1.35M	Buy	+44,659	New	+$1.42M	0.02%	411
2018 Q4	–	Sell	-29,068	Closed	-$574K	–	1097
2018 Q3	$574K	Buy	29,068 +28,561	+5,633%	+$622K	0.01%	714
2018 Q2	$12K	Sell	507 -25	-5%	-$666	﹤0.01%	1060
2018 Q1	$14K	Sell	532 -375	-41%	-$10.4K	﹤0.01%	1079
2017 Q4	$24K	Buy	+907	New	+$23.2K	﹤0.01%	992
2014 Q3	–	Sell	-2,118	Closed	-$34K	–	1075
2014 Q2	$34K	Hold	2,118	–	–	﹤0.01%	962
2014 Q1	$30K	Buy	2,118 +143	+7%	+$2.21K	﹤0.01%	1038
2013 Q4	$36K	Buy	1,975 +350	+22%	+$6.31K	﹤0.01%	1040
2013 Q3	$31K	Buy	1,625 +640	+65%	+$12.2K	﹤0.01%	1003
2013 Q2	$16K	Buy	+985	New	+$16.9K	﹤0.01%	1074

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PineBridge Investments's BRSL Position: Q4 2023 in Review

PineBridge Investments sold out of Brightstar Lottery PLC (BRSL) in Q4 2023, closing a stake of 44,659 shares — an estimated $1.35M sold.

PineBridge Investments first reported a position in BRSL in Q2 2013 and held it in 10 quarters. The position peaked at $1.35M in Q3 2023. 253 funds tracked by Wall St. Rank hold BRSL as of Q4 2023.

PineBridge Investments reported no remaining Brightstar Lottery PLC position as of Q4 2023 after selling out during the quarter.
PineBridge Investments sold 44,659 Brightstar Lottery PLC shares in Q4 2023, an estimated $1.35M.
PineBridge Investments first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 10 quarters.
PineBridge Investments's Brightstar Lottery PLC position peaked at $1.35M in Q3 2023.
253 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.