Delphia (USA)’s Brilliant Earth BRLT Stock Holding History

Delphia (USA)’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	-16,534	Closed	-$79K	–	306
2022 Q2	$79K	Buy	+16,534	New	+$104K	0.05%	359

Other funds holding BRLT

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Delphia (USA)'s BRLT Position: Q3 2022 in Review

Delphia (USA) sold out of Brilliant Earth (BRLT) in Q3 2022, closing a stake of 16,534 shares — an estimated $79K sold.

Delphia (USA) first reported a position in BRLT in Q2 2022 and held it in 1 quarter. The position peaked at $79K in Q2 2022. 45 funds tracked by Wall St. Rank hold BRLT as of Q3 2022.

Delphia (USA) reported no remaining Brilliant Earth position as of Q3 2022 after selling out during the quarter.
Delphia (USA) sold 16,534 Brilliant Earth shares in Q3 2022, an estimated $79K.
Delphia (USA) first reported a position in Brilliant Earth in Q2 2022 and held it in 1 quarter.
Delphia (USA)'s Brilliant Earth position peaked at $79K in Q2 2022.
45 funds tracked by Wall St. Rank held Brilliant Earth as of Q3 2022.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.