QIM
BRSL

Quantitative Investment Management’s Brightstar Lottery PLC BRSL Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-15,842
Closed -$379K – 468
2021
Q2 		$379K Buy
+15,842
New +$332K 0.03% 311
2015
Q1 		– Sell
-18,200
Closed -$313K – 680
2014
Q4 		$313K Buy
+18,200
New +$306K 0.05% 343
2014
Q1 		– Sell
-19,400
Closed -$352K – 621
2013
Q4 		$352K Sell
19,400
-56,300
-74% -$1.02M 0.03% 401
2013
Q3 		$1.43M Buy
+75,700
New +$1.44M 0.13% 165

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

Quantitative Investment Management's BRSL Position: Q3 2021 in Review

Quantitative Investment Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2021, closing a stake of 15,842 shares — an estimated $379K sold.

Quantitative Investment Management first reported a position in BRSL in Q3 2013 and held it in 4 quarters. The position peaked at $1.43M in Q3 2013. 245 funds tracked by Wall St. Rank hold BRSL as of Q3 2021.

  • Quantitative Investment Management reported no remaining Brightstar Lottery PLC position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 15,842 Brightstar Lottery PLC shares in Q3 2021, an estimated $379K.
  • Quantitative Investment Management first reported a position in Brightstar Lottery PLC in Q3 2013 and held it in 4 quarters.
  • Quantitative Investment Management's Brightstar Lottery PLC position peaked at $1.43M in Q3 2013.
  • 245 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.