CCM
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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

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SCM
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Millennium Management
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Marshall Wace
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Barclays
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MA
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BC
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WMSA
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