EFG Asset Management’s Brilliant Earth BRLT Stock Holding History

EFG Asset 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
2022 Q2	–	Sell	-72,290	Closed	-$745K	–	187
2022 Q1	$745K	Sell	72,290 -646	-0.9%	-$7.35K	0.11%	180
2021 Q4	$1.32M	Buy	+72,936	New	+$1.1M	0.17%	154

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

SCM

Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

EFG Asset Management's BRLT Position: Q2 2022 in Review

EFG Asset Management sold out of Brilliant Earth (BRLT) in Q2 2022, closing a stake of 72,290 shares — an estimated $745K sold.

EFG Asset Management first reported a position in BRLT in Q4 2021 and held it in 2 quarters. The position peaked at $1.32M in Q4 2021. 44 funds tracked by Wall St. Rank hold BRLT as of Q2 2022.

EFG Asset Management reported no remaining Brilliant Earth position as of Q2 2022 after selling out during the quarter.
EFG Asset Management sold 72,290 Brilliant Earth shares in Q2 2022, an estimated $745K.
EFG Asset Management first reported a position in Brilliant Earth in Q4 2021 and held it in 2 quarters.
EFG Asset Management's Brilliant Earth position peaked at $1.32M in Q4 2021.
44 funds tracked by Wall St. Rank held Brilliant Earth as of Q2 2022.

Based on EFG Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.