VAM
BRSL

Visionary Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Visionary Asset 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
2018
Q4 		– Sell
-15,414
Closed -$304K – 189
2018
Q3 		$304K Buy
15,414
+2,210
+17% +$48.2K 0.1% 199
2018
Q2 		$307K Buy
13,204
+492
+4% +$13.1K 0.1% 172
2018
Q1 		$331K Sell
12,712
-338
-3% -$9.39K 0.11% 129
2017
Q4 		$346K Sell
13,050
-3,209
-20% -$82.2K 0.1% 125
2017
Q3 		$399K Sell
16,259
-1,945
-11% -$39.7K 0.12% 99
2017
Q2 		$333K Buy
+18,204
New +$372K 0.1% 126

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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Visionary Asset Management's BRSL Position: Q4 2018 in Review

Visionary Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q4 2018, closing a stake of 15,414 shares — an estimated $304K sold.

Visionary Asset Management first reported a position in BRSL in Q2 2017 and held it in 6 quarters. The position peaked at $399K in Q3 2017. 212 funds tracked by Wall St. Rank hold BRSL as of Q4 2018.

  • Visionary Asset Management reported no remaining Brightstar Lottery PLC position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 15,414 Brightstar Lottery PLC shares in Q4 2018, an estimated $304K.
  • Visionary Asset Management first reported a position in Brightstar Lottery PLC in Q2 2017 and held it in 6 quarters.
  • Visionary Asset Management's Brightstar Lottery PLC position peaked at $399K in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.