Quadrature Capital’s Brightstar Lottery PLC BRSL Stock Holding History

Quadrature Capital’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 Q4	–	Sell	-44,642	Closed	-$705K	–	982
2022 Q3	$705K	Buy	+44,642	New	+$836K	0.02%	443
2021 Q3	–	Sell	-36,644	Closed	-$878K	–	846
2021 Q2	$878K	Buy	+36,644	New	+$767K	0.03%	350
2020 Q4	–	Sell	-26,300	Closed	-$293K	–	935
2020 Q3	$293K	Buy	+26,300	New	+$282K	0.02%	578
2020 Q2	–	Sell	-13,028	Closed	-$77.4K	–	698
2020 Q1	$77.4K	Sell	13,028 -34,398	-73%	-$392K	0.02%	470
2019 Q4	$710K	Buy	47,426 +30,626	+182%	+$436K	0.03%	313
2019 Q3	$239K	Sell	16,800 -50,148	-75%	-$665K	0.01%	498
2019 Q2	$870K	Buy	+66,948	New	+$910K	0.06%	246
2018 Q4	–	Sell	-65,273	Closed	-$1.29M	–	562
2018 Q3	$1.29M	Buy	+65,273	New	+$1.42M	0.11%	213
2018 Q1	–	Sell	-13,869	Closed	-$368K	–	664
2017 Q4	$368K	Buy	+13,869	New	+$355K	0.03%	381
2016 Q3	–	Sell	-26,945	Closed	-$505K	–	642
2016 Q2	$505K	Buy	+26,945	New	+$488K	0.04%	347

Other funds holding BRSL

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DRZID

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrature Capital's BRSL Position: Q4 2022 in Review

Quadrature Capital sold out of Brightstar Lottery PLC (BRSL) in Q4 2022, closing a stake of 44,642 shares — an estimated $705K sold.

Quadrature Capital first reported a position in BRSL in Q2 2016 and held it in 10 quarters. The position peaked at $1.29M in Q3 2018. 217 funds tracked by Wall St. Rank hold BRSL as of Q4 2022.

Quadrature Capital reported no remaining Brightstar Lottery PLC position as of Q4 2022 after selling out during the quarter.
Quadrature Capital sold 44,642 Brightstar Lottery PLC shares in Q4 2022, an estimated $705K.
Quadrature Capital first reported a position in Brightstar Lottery PLC in Q2 2016 and held it in 10 quarters.
Quadrature Capital's Brightstar Lottery PLC position peaked at $1.29M in Q3 2018.
217 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2022.

Based on Quadrature Capital's 13F filing for Q4 2022, filed 14 Feb 2023.