SGA
BRSL

Strategic Global Advisors’s Brightstar Lottery PLC BRSL Stock Holding History

Strategic Global 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
2023
Q4 		– Sell
-13,720
Closed -$416K – 151
2023
Q3 		$416K Sell
13,720
-65
-0.5% -$2.07K 0.07% 124
2023
Q2 		$440K Sell
13,785
-34,505
-71% -$959K 0.07% 125
2023
Q1 		$1.29M Buy
+48,290
New +$1.24M 0.21% 103
2017
Q3 		– Sell
-249,321
Closed -$4.56M – 171
2017
Q2 		$4.56M Buy
249,321
+4,322
+2% +$88.4K 1.68% 11
2017
Q1 		$5.81M Buy
+244,999
New +$6.38M 2.09% 7

Other funds holding BRSL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Global Advisors's BRSL Position: Q4 2023 in Review

Strategic Global Advisors sold out of Brightstar Lottery PLC (BRSL) in Q4 2023, closing a stake of 13,720 shares — an estimated $416K sold.

Strategic Global Advisors first reported a position in BRSL in Q1 2017 and held it in 5 quarters. The position peaked at $5.81M in Q1 2017. 253 funds tracked by Wall St. Rank hold BRSL as of Q4 2023.

  • Strategic Global Advisors reported no remaining Brightstar Lottery PLC position as of Q4 2023 after selling out during the quarter.
  • Strategic Global Advisors sold 13,720 Brightstar Lottery PLC shares in Q4 2023, an estimated $416K.
  • Strategic Global Advisors first reported a position in Brightstar Lottery PLC in Q1 2017 and held it in 5 quarters.
  • Strategic Global Advisors's Brightstar Lottery PLC position peaked at $5.81M in Q1 2017.
  • 253 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2023.

Based on Strategic Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.