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GAM Holding’s Brilliant Earth BRLT Stock Holding History

GAM Holding’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
Q3 		– Sell
-1,035,700
Closed -$4.02M – 178
2023
Q2 		$4.02M Buy
1,035,700
+23,600
+2% +$89.6K 0.28% 101
2023
Q1 		$3.96M Hold
1,012,100
– – 0.27% 106
2022
Q4 		$4.36M Hold
1,012,100
– – 0.35% 91
2022
Q3 		$5.8M Sell
1,012,100
-267,433
-21% -$1.73M 0.44% 76
2022
Q2 		$6.08M Sell
1,279,533
-208,927
-14% -$1.31M 0.4% 76
2022
Q1 		$15.3M Buy
1,488,460
+703,460
+90% +$8.01M 0.76% 39
2021
Q4 		$14.2M Buy
+785,000
New +$11.8M 0.63% 45

Other funds holding BRLT

MMC
Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
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
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return