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Cubist Systematic Strategies’s Brilliant Earth BRLT Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-12,002
Closed -$51.7K – 3927
2022
Q4 		$51.7K Buy
+12,002
New +$71.9K ﹤0.01% 3901

Other funds holding BRLT

MMC
Mainsail Management Company Austin, Texas $66M AUM 18.6% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cubist Systematic Strategies's BRLT Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Brilliant Earth (BRLT) in Q1 2023, closing a stake of 12,002 shares — an estimated $51.7K sold.

Cubist Systematic Strategies first reported a position in BRLT in Q4 2022 and held it in 1 quarter. The position peaked at $51.7K in Q4 2022. 45 funds tracked by Wall St. Rank hold BRLT as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Brilliant Earth position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,002 Brilliant Earth shares in Q1 2023, an estimated $51.7K.
  • Cubist Systematic Strategies first reported a position in Brilliant Earth in Q4 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's Brilliant Earth position peaked at $51.7K in Q4 2022.
  • 45 funds tracked by Wall St. Rank held Brilliant Earth as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.