QSS
BRSL

Quantitative Systematic Strategies’s Brightstar Lottery PLC BRSL Stock Holding History

Quantitative Systematic Strategies’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
-33,351
Closed -$799K – 183
2021
Q2 		$799K Sell
33,351
-45,745
-58% -$958K 0.28% 111
2021
Q1 		$1.27M Buy
79,096
+14,350
+22% +$253K 0.2% 169
2020
Q4 		$1.1M Buy
64,746
+30,821
+91% +$376K 0.16% 220
2020
Q3 		$378K Buy
33,925
+13,751
+68% +$147K 0.07% 382
2020
Q2 		$180K Buy
20,174
+9,382
+87% +$73.1K 0.04% 528
2020
Q1 		$64K Buy
+10,792
New +$123K 0.05% 234
2019
Q4 		– Sell
-45,827
Closed -$651K – 593
2019
Q3 		$651K Buy
45,827
+3,567
+8% +$47.3K 0.15% 190
2019
Q2 		$548K Buy
42,260
+23,807
+129% +$324K 0.1% 234
2019
Q1 		$240K Sell
18,453
-9,968
-35% -$153K 0.06% 289
2018
Q4 		$416K Sell
28,421
-6,817
-19% -$113K 0.09% 308
2018
Q3 		$696K Buy
35,238
+11,330
+47% +$247K 0.13% 250
2018
Q2 		$556K Buy
23,908
+6,416
+37% +$171K 0.1% 318
2018
Q1 		$468K Buy
+17,492
New +$486K 0.1% 331
2014
Q3 		– Sell
-54,829
Closed -$884K – 342
2014
Q2 		$884K Buy
54,829
+38,784
+242% +$526K 0.63% 36
2014
Q1 		$220K Buy
+16,045
New +$248K 0.18% 233

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 Systematic Strategies's BRSL Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Brightstar Lottery PLC (BRSL) in Q3 2021, closing a stake of 33,351 shares — an estimated $799K sold.

Quantitative Systematic Strategies first reported a position in BRSL in Q1 2014 and held it in 15 quarters. The position peaked at $1.27M in Q1 2021. 245 funds tracked by Wall St. Rank hold BRSL as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Brightstar Lottery PLC position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 33,351 Brightstar Lottery PLC shares in Q3 2021, an estimated $799K.
  • Quantitative Systematic Strategies first reported a position in Brightstar Lottery PLC in Q1 2014 and held it in 15 quarters.
  • Quantitative Systematic Strategies's Brightstar Lottery PLC position peaked at $1.27M in Q1 2021.
  • 245 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.