Boothbay Fund Management’s Brilliant Earth BRLT Stock Holding History

Boothbay Fund Management’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 Q1	–	Sell	-10,000	Closed	-$43.1K	–	2149
2022 Q4	$43.1K	Buy	+10,000	New	+$59.9K	﹤0.01%	1884
2022 Q2	–	Sell	-29,128	Closed	-$300K	–	2270
2022 Q1	$300K	Sell	29,128 -20,872	-42%	-$238K	0.01%	1611
2021 Q4	$903K	Buy	+50,000	New	+$751K	0.02%	793

Other funds holding BRLT

MMC

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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

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

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

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

UIC

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Boothbay Fund Management's BRLT Position: Q1 2023 in Review

Boothbay Fund Management sold out of Brilliant Earth (BRLT) in Q1 2023, closing a stake of 10,000 shares — an estimated $43.1K sold.

Boothbay Fund Management first reported a position in BRLT in Q4 2021 and held it in 3 quarters. The position peaked at $903K in Q4 2021. 45 funds tracked by Wall St. Rank hold BRLT as of Q1 2023.

Boothbay Fund Management reported no remaining Brilliant Earth position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 10,000 Brilliant Earth shares in Q1 2023, an estimated $43.1K.
Boothbay Fund Management first reported a position in Brilliant Earth in Q4 2021 and held it in 3 quarters.
Boothbay Fund Management's Brilliant Earth position peaked at $903K in Q4 2021.
45 funds tracked by Wall St. Rank held Brilliant Earth as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.