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Catalyst Funds Management’s Brilliant Earth BRLT Stock Holding History

Catalyst Funds 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
2024
Q2 		– Sell
-100
Closed -$299 – 1217
2024
Q1 		$299 Buy
+100
New +$304 ﹤0.01% 1080

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

Catalyst Funds Management's BRLT Position: Q2 2024 in Review

Catalyst Funds Management sold out of Brilliant Earth (BRLT) in Q2 2024, closing a stake of 100 shares — an estimated $299 sold.

Catalyst Funds Management first reported a position in BRLT in Q1 2024 and held it in 1 quarter. The position peaked at $299 in Q1 2024. 39 funds tracked by Wall St. Rank hold BRLT as of Q2 2024.

  • Catalyst Funds Management reported no remaining Brilliant Earth position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 100 Brilliant Earth shares in Q2 2024, an estimated $299.
  • Catalyst Funds Management first reported a position in Brilliant Earth in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Brilliant Earth position peaked at $299 in Q1 2024.
  • 39 funds tracked by Wall St. Rank held Brilliant Earth as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.