D.E. Shaw & Co
BRLT icon

D.E. Shaw & Co’s Brilliant Earth BRLT Stock Holding History

D.E. Shaw & Co’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
-11,109
Closed -$32.8K – 4334
2023
Q3 		$32.8K Sell
11,109
-100
-0.9% -$359 ﹤0.01% 3950
2023
Q2 		$43.5K Sell
11,209
-1,453
-11% -$5.52K ﹤0.01% 3894
2023
Q1 		$49.5K Buy
+12,662
New +$58.9K ﹤0.01% 4041
2022
Q4 		– Sell
-60,222
Closed -$345K – 4876
2022
Q3 		$345K Buy
60,222
+47,932
+390% +$310K ﹤0.01% 4237
2022
Q2 		$58K Buy
+12,290
New +$77.1K ﹤0.01% 4818
2022
Q1 		– Sell
-52,338
Closed -$945K – 5549
2021
Q4 		$945K Buy
+52,338
New +$786K ﹤0.01% 3976

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

D.E. Shaw & Co's BRLT Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Brilliant Earth (BRLT) in Q4 2023, closing a stake of 11,109 shares — an estimated $32.8K sold.

D.E. Shaw & Co first reported a position in BRLT in Q4 2021 and held it in 6 quarters. The position peaked at $945K in Q4 2021. 42 funds tracked by Wall St. Rank hold BRLT as of Q4 2023.

  • D.E. Shaw & Co reported no remaining Brilliant Earth position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 11,109 Brilliant Earth shares in Q4 2023, an estimated $32.8K.
  • D.E. Shaw & Co first reported a position in Brilliant Earth in Q4 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Brilliant Earth position peaked at $945K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Brilliant Earth as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.