Federated Hermes’s Brilliant Earth BRLT Stock Holding History

Federated Hermes’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	-120,000	Closed	-$354K	–	2059
2023 Q3	$354K	Buy	120,000 +7,920	+7%	+$28.4K	﹤0.01%	1430
2023 Q2	$435K	Buy	112,080 +41,375	+59%	+$157K	﹤0.01%	1413
2023 Q1	$276K	Buy	70,705 +291	+0.4%	+$1.35K	﹤0.01%	1538
2022 Q4	$303K	Buy	+70,414	New	+$422K	﹤0.01%	1485
2022 Q1	–	Sell	-8,000	Closed	-$144K	–	2201
2021 Q4	$144K	Sell	8,000 -87,000	-92%	-$1.31M	﹤0.01%	1672
2021 Q3	$1.27M	Buy	+95,000	New	+$1.37M	﹤0.01%	1193

Other funds holding BRLT

MMC

Mainsail Management Company Austin, Texas $66M AUM 18.6% 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

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

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

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

Federated Hermes's BRLT Position: Q4 2023 in Review

Federated Hermes sold out of Brilliant Earth (BRLT) in Q4 2023, closing a stake of 120,000 shares — an estimated $354K sold.

Federated Hermes first reported a position in BRLT in Q3 2021 and held it in 6 quarters. The position peaked at $1.27M in Q3 2021. 42 funds tracked by Wall St. Rank hold BRLT as of Q4 2023.

Federated Hermes reported no remaining Brilliant Earth position as of Q4 2023 after selling out during the quarter.
Federated Hermes sold 120,000 Brilliant Earth shares in Q4 2023, an estimated $354K.
Federated Hermes first reported a position in Brilliant Earth in Q3 2021 and held it in 6 quarters.
Federated Hermes's Brilliant Earth position peaked at $1.27M in Q3 2021.
42 funds tracked by Wall St. Rank held Brilliant Earth as of Q4 2023.

Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.