Advisory Research’s Brilliant Earth BRLT Stock Holding History

Advisory Research’s Portfolio BRLT Stock Details BRLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-72,153	Closed	-$213K	–	353
2023 Q3	$213K	Sell	72,153 -28,629	-28%	-$103K	0.03%	415
2023 Q2	$391K	Sell	100,782 -64,224	-39%	-$244K	0.05%	330
2023 Q1	$645K	Sell	165,006 -46,854	-22%	-$218K	0.11%	220
2022 Q4	$913K	Buy	211,860 +43,751	+26%	+$262K	0.09%	171
2022 Q3	$964K	Buy	+168,109	New	+$1.09M	0.09%	170
2022 Q1	–	Sell	-128,179	Closed	-$2.31M	–	405
2021 Q4	$2.31M	Buy	+128,179	New	+$1.93M	0.18%	101

Other funds holding BRLT

MMC

Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisory Research's BRLT Position: Q4 2023 in Review

Advisory Research sold out of Brilliant Earth (BRLT) in Q4 2023, closing a stake of 72,153 shares — an estimated $213K sold.

Advisory Research first reported a position in BRLT in Q4 2021 and held it in 6 quarters. The position peaked at $2.31M in Q4 2021. 42 funds tracked by Wall St. Rank hold BRLT as of Q4 2023.

Advisory Research reported no remaining Brilliant Earth position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 72,153 Brilliant Earth shares in Q4 2023, an estimated $213K.
Advisory Research first reported a position in Brilliant Earth in Q4 2021 and held it in 6 quarters.
Advisory Research's Brilliant Earth position peaked at $2.31M in Q4 2021.
42 funds tracked by Wall St. Rank held Brilliant Earth as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.