Belvedere Trading
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Belvedere Trading’s Brilliant Earth BRLT Stock Holding History

Belvedere Trading’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
Q3 		– Sell
-6,100
Closed -$23.7K – 673
2023
Q2 		$23.7K Buy
6,100
+100
+2% +$380 ﹤0.01% 643
2023
Q1 		$23.5K Buy
+6,000
New +$27.9K ﹤0.01% 693

Other funds holding BRLT

MMC
Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
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
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Belvedere Trading's BRLT Position: Q3 2023 in Review

Belvedere Trading sold out of Brilliant Earth (BRLT) in Q3 2023, closing a stake of 6,452 shares — an estimated $25K sold.

Belvedere Trading first reported a position in BRLT in Q1 2023 and held it in 2 quarters. The position peaked at $25K in Q2 2023. 42 funds tracked by Wall St. Rank hold BRLT as of Q3 2023.

  • Belvedere Trading reported no remaining Brilliant Earth position as of Q3 2023 after selling out during the quarter.
  • Belvedere Trading sold 6,452 Brilliant Earth shares in Q3 2023, an estimated $25K.
  • Belvedere Trading first reported a position in Brilliant Earth in Q1 2023 and held it in 2 quarters.
  • Belvedere Trading's Brilliant Earth position peaked at $25K in Q2 2023.
  • 42 funds tracked by Wall St. Rank held Brilliant Earth as of Q3 2023.

Based on Belvedere Trading's 13F filing for Q3 2023, filed 27 Oct 2023.