VIA
BRSL

Vident Investment Advisory’s Brightstar Lottery PLC BRSL Stock Holding History

Vident Investment Advisory’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
2018
Q2 		– Sell
-13,508
Closed -$362K – 936
2018
Q1 		$362K Buy
13,508
+3,790
+39% +$105K 0.01% 745
2017
Q4 		$258K Buy
+9,718
New +$249K 0.01% 725
2015
Q4 		– Sell
-104,446
Closed -$1.6M – 599
2015
Q3 		$1.6M Buy
104,446
+99,418
+1,977% +$1.76M 0.22% 125
2015
Q2 		$89K Sell
5,028
-21,601
-81% -$412K 0.01% 741
2015
Q1 		$464K Buy
+26,629
New +$463K 0.09% 456

Other funds holding BRSL

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vident Investment Advisory's BRSL Position: Q2 2018 in Review

Vident Investment Advisory sold out of Brightstar Lottery PLC (BRSL) in Q2 2018, closing a stake of 13,508 shares — an estimated $362K sold.

Vident Investment Advisory first reported a position in BRSL in Q1 2015 and held it in 5 quarters. The position peaked at $1.6M in Q3 2015. 235 funds tracked by Wall St. Rank hold BRSL as of Q2 2018.

  • Vident Investment Advisory reported no remaining Brightstar Lottery PLC position as of Q2 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 13,508 Brightstar Lottery PLC shares in Q2 2018, an estimated $362K.
  • Vident Investment Advisory first reported a position in Brightstar Lottery PLC in Q1 2015 and held it in 5 quarters.
  • Vident Investment Advisory's Brightstar Lottery PLC position peaked at $1.6M in Q3 2015.
  • 235 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2018.

Based on Vident Investment Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.