PA
BRSL

Procyon Advisors’s Brightstar Lottery PLC BRSL Stock Holding History

Procyon Advisors’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
-5,300
Closed -$47K – 590
2020
Q2 		$47K Buy
5,300
+2,200
+71% +$17.2K 0.03% 388
2020
Q1 		$18K Buy
+3,100
New +$35.3K 0.01% 497

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

Procyon Advisors's BRSL Position: Q3 2020 in Review

Procyon Advisors sold out of Brightstar Lottery PLC (BRSL) in Q3 2020, closing a stake of 5,300 shares — an estimated $47K sold.

Procyon Advisors first reported a position in BRSL in Q1 2020 and held it in 2 quarters. The position peaked at $47K in Q2 2020. 190 funds tracked by Wall St. Rank hold BRSL as of Q3 2020.

  • Procyon Advisors reported no remaining Brightstar Lottery PLC position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 5,300 Brightstar Lottery PLC shares in Q3 2020, an estimated $47K.
  • Procyon Advisors first reported a position in Brightstar Lottery PLC in Q1 2020 and held it in 2 quarters.
  • Procyon Advisors's Brightstar Lottery PLC position peaked at $47K in Q2 2020.
  • 190 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.