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Connacht Asset Management’s Brilliant Earth BRLT Stock Holding History

Connacht Asset 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
2021
Q4 		– Sell
-20,990
Closed -$281K – 101
2021
Q3 		$281K Buy
+20,990
New +$303K 0.18% 84

Other funds holding BRLT

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM

Connacht Asset Management's BRLT Position: Q4 2021 in Review

Connacht Asset Management sold out of Brilliant Earth (BRLT) in Q4 2021, closing a stake of 20,990 shares — an estimated $281K sold.

Connacht Asset Management first reported a position in BRLT in Q3 2021 and held it in 1 quarter. The position peaked at $281K in Q3 2021. 50 funds tracked by Wall St. Rank hold BRLT as of Q4 2021.

  • Connacht Asset Management reported no remaining Brilliant Earth position as of Q4 2021 after selling out during the quarter.
  • Connacht Asset Management sold 20,990 Brilliant Earth shares in Q4 2021, an estimated $281K.
  • Connacht Asset Management first reported a position in Brilliant Earth in Q3 2021 and held it in 1 quarter.
  • Connacht Asset Management's Brilliant Earth position peaked at $281K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Brilliant Earth as of Q4 2021.

Based on Connacht Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.