Fred Alger Management’s Brilliant Earth BRLT Stock Holding History

Fred Alger 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 Q3	–	Sell	-43,998	Closed	-$209K	–	524
2022 Q2	$209K	Sell	43,998 -863	-2%	-$5.42K	﹤0.01%	425
2022 Q1	$462K	Sell	44,861 -228	-0.5%	-$2.6K	﹤0.01%	421
2021 Q4	$814K	Sell	45,089 -1,553	-3%	-$23.3K	﹤0.01%	414
2021 Q3	$625K	Buy	+46,642	New	+$674K	﹤0.01%	410

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

Fred Alger Management's BRLT Position: Q3 2022 in Review

Fred Alger Management sold out of Brilliant Earth (BRLT) in Q3 2022, closing a stake of 43,998 shares — an estimated $209K sold.

Fred Alger Management first reported a position in BRLT in Q3 2021 and held it in 4 quarters. The position peaked at $814K in Q4 2021. 45 funds tracked by Wall St. Rank hold BRLT as of Q3 2022.

Fred Alger Management reported no remaining Brilliant Earth position as of Q3 2022 after selling out during the quarter.
Fred Alger Management sold 43,998 Brilliant Earth shares in Q3 2022, an estimated $209K.
Fred Alger Management first reported a position in Brilliant Earth in Q3 2021 and held it in 4 quarters.
Fred Alger Management's Brilliant Earth position peaked at $814K in Q4 2021.
45 funds tracked by Wall St. Rank held Brilliant Earth as of Q3 2022.

Based on Fred Alger Management's 13F filing for Q3 2022, filed 15 Nov 2022.