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Cutler Group’s Brilliant Earth BRLT Stock Holding History

Cutler Group’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
2022
Q3 		– Sell
-14,500
Closed -$14K – 4929
2022
Q2 		$14K Buy
14,500
+14,000
+2,800% +$87.9K ﹤0.01% 2933
2022
Q1 		$3K Buy
+500
New +$5.69K ﹤0.01% 4416

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
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cutler Group's BRLT Position: Q3 2023 in Review

Cutler Group sold out of Brilliant Earth (BRLT) in Q3 2023, closing a stake of 10,436 shares — an estimated $40K sold.

Cutler Group first reported a position in BRLT in Q1 2022 and held it in 5 quarters. The position peaked at $52K in Q2 2022. 42 funds tracked by Wall St. Rank hold BRLT as of Q3 2023.

  • Cutler Group reported no remaining Brilliant Earth position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 10,436 Brilliant Earth shares in Q3 2023, an estimated $40K.
  • Cutler Group first reported a position in Brilliant Earth in Q1 2022 and held it in 5 quarters.
  • Cutler Group's Brilliant Earth position peaked at $52K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Brilliant Earth as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.