Citigroup
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Citigroup’s Brilliant Earth BRLT Stock Holding History

Citigroup’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
2023
Q4 		– Sell
-178
Closed -$525 – 5710
2023
Q3 		$525 Hold
178
– – ﹤0.01% 5196
2023
Q2 		$691 Hold
178
– – ﹤0.01% 5358
2023
Q1 		$696 Hold
178
– – ﹤0.01% 5180
2022
Q4 		$767 Buy
178
+22
+14% +$132 ﹤0.01% 5450
2022
Q3 		$1K Buy
+156
New +$1.01K ﹤0.01% 5607

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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup's BRLT Position: Q4 2023 in Review

Citigroup sold out of Brilliant Earth (BRLT) in Q4 2023, closing a stake of 178 shares — an estimated $525 sold.

Citigroup first reported a position in BRLT in Q3 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 42 funds tracked by Wall St. Rank hold BRLT as of Q4 2023.

  • Citigroup reported no remaining Brilliant Earth position as of Q4 2023 after selling out during the quarter.
  • Citigroup sold 178 Brilliant Earth shares in Q4 2023, an estimated $525.
  • Citigroup first reported a position in Brilliant Earth in Q3 2022 and held it in 5 quarters.
  • Citigroup's Brilliant Earth position peaked at $1K in Q3 2022.
  • 42 funds tracked by Wall St. Rank held Brilliant Earth as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.