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Capital Advisors Ltd’s Brilliant Earth BRLT Stock Holding History

Capital Advisors Ltd’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
2024
Q2 		– Sell
-77
Closed – – 1397
2024
Q1 		$0 Hold
77
– – ﹤0.01% 1368
2023
Q4 		$0 Buy
+77
New +$221 ﹤0.01% 1305
2022
Q2 		– Sell
-25
Closed – – 1022
2022
Q1 		$0 Buy
+25
New +$285 ﹤0.01% 923

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
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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Advisors Ltd's BRLT Position: Q2 2024 in Review

Capital Advisors Ltd sold out of Brilliant Earth (BRLT) in Q2 2024, closing a stake of 77 shares.

Capital Advisors Ltd first reported a position in BRLT in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q1 2024. 39 funds tracked by Wall St. Rank hold BRLT as of Q2 2024.

  • Capital Advisors Ltd reported no remaining Brilliant Earth position as of Q2 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 77 Brilliant Earth shares in Q2 2024.
  • Capital Advisors Ltd first reported a position in Brilliant Earth in Q1 2022 and held it in 3 quarters.
  • Capital Advisors Ltd's Brilliant Earth position peaked at $0 in Q1 2024.
  • 39 funds tracked by Wall St. Rank held Brilliant Earth as of Q2 2024.

Based on Capital Advisors Ltd's 13F filing for Q2 2024, filed 25 Jul 2024.