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CAAS Capital Management’s Brilliant Earth BRLT Stock Holding History

CAAS Capital 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
2022
Q1 		– Sell
-286,943
Closed -$5.18M – 685
2021
Q4 		$5.18M Sell
286,943
-88,057
-23% -$1.32M 0.13% 179
2021
Q3 		$5.03M Buy
+375,000
New +$5.42M 0.1% 199

Other funds holding BRLT

GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

CAAS Capital Management's BRLT Position: Q1 2022 in Review

CAAS Capital Management sold out of Brilliant Earth (BRLT) in Q1 2022, closing a stake of 286,943 shares — an estimated $5.18M sold.

CAAS Capital Management first reported a position in BRLT in Q3 2021 and held it in 2 quarters. The position peaked at $5.18M in Q4 2021. 47 funds tracked by Wall St. Rank hold BRLT as of Q1 2022.

  • CAAS Capital Management reported no remaining Brilliant Earth position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 286,943 Brilliant Earth shares in Q1 2022, an estimated $5.18M.
  • CAAS Capital Management first reported a position in Brilliant Earth in Q3 2021 and held it in 2 quarters.
  • CAAS Capital Management's Brilliant Earth position peaked at $5.18M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Brilliant Earth as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.