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Davidson Kempner Capital Management’s Brilliant Earth BRLT Stock Holding History

Davidson Kempner Capital 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
-302,000
Closed -$4.03M – 557
2021
Q3 		$4.03M Buy
+302,000
New +$4.36M 0.06% 218

Other funds holding BRLT

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 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 $276B AUM 44.8% 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 $27.9B AUM 51.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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

Davidson Kempner Capital Management's BRLT Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of Brilliant Earth (BRLT) in Q4 2021, closing a stake of 302,000 shares — an estimated $4.03M sold.

Davidson Kempner Capital Management first reported a position in BRLT in Q3 2021 and held it in 1 quarter. The position peaked at $4.03M in Q3 2021. 50 funds tracked by Wall St. Rank hold BRLT as of Q4 2021.

  • Davidson Kempner Capital Management reported no remaining Brilliant Earth position as of Q4 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 302,000 Brilliant Earth shares in Q4 2021, an estimated $4.03M.
  • Davidson Kempner Capital Management first reported a position in Brilliant Earth in Q3 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Brilliant Earth position peaked at $4.03M in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Brilliant Earth as of Q4 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.