Brookfield Corp’s Brilliant Earth BRLT Stock Holding History

Brookfield Corp’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
2022 Q2	–	Sell	-222,798	Closed	-$2.29M	–	608
2022 Q1	$2.29M	Buy	222,798 +155,712	+232%	+$1.77M	0.01%	373
2021 Q4	$1.21M	Sell	67,086 -32,914	-33%	-$494K	﹤0.01%	409
2021 Q3	$1.34M	Buy	+100,000	New	+$1.45M	0.01%	398

Other funds holding BRLT

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

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

SCM

Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Brookfield Corp's BRLT Position: Q2 2022 in Review

Brookfield Corp sold out of Brilliant Earth (BRLT) in Q2 2022, closing a stake of 222,798 shares — an estimated $2.29M sold.

Brookfield Corp first reported a position in BRLT in Q3 2021 and held it in 3 quarters. The position peaked at $2.29M in Q1 2022. 44 funds tracked by Wall St. Rank hold BRLT as of Q2 2022.

Brookfield Corp reported no remaining Brilliant Earth position as of Q2 2022 after selling out during the quarter.
Brookfield Corp sold 222,798 Brilliant Earth shares in Q2 2022, an estimated $2.29M.
Brookfield Corp first reported a position in Brilliant Earth in Q3 2021 and held it in 3 quarters.
Brookfield Corp's Brilliant Earth position peaked at $2.29M in Q1 2022.
44 funds tracked by Wall St. Rank held Brilliant Earth as of Q2 2022.

Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.