SM
BRSL

SG3 Management’s Brightstar Lottery PLC BRSL Stock Holding History

SG3 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
-49,000
Closed -$1.17M – 1110
2021
Q2 		$1.17M Buy
+49,000
New +$1.03M 0.04% 432
2020
Q2 		– Sell
-20,000
Closed -$119K – 656
2020
Q1 		$119K Buy
+20,000
New +$228K 0.02% 289

Other funds holding BRSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

SG3 Management's BRSL Position: Q3 2021 in Review

SG3 Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2021, closing a stake of 49,000 shares — an estimated $1.17M sold.

SG3 Management first reported a position in BRSL in Q1 2020 and held it in 2 quarters. The position peaked at $1.17M in Q2 2021. 245 funds tracked by Wall St. Rank hold BRSL as of Q3 2021.

  • SG3 Management reported no remaining Brightstar Lottery PLC position as of Q3 2021 after selling out during the quarter.
  • SG3 Management sold 49,000 Brightstar Lottery PLC shares in Q3 2021, an estimated $1.17M.
  • SG3 Management first reported a position in Brightstar Lottery PLC in Q1 2020 and held it in 2 quarters.
  • SG3 Management's Brightstar Lottery PLC position peaked at $1.17M in Q2 2021.
  • 245 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.