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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 $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.07B AUM 34.04% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

GAM Holding's BRLT Position: Q3 2023 in Review

GAM Holding sold out of Brilliant Earth (BRLT) in Q3 2023, closing a stake of 1,035,700 shares — an estimated $4.02M sold.

GAM Holding first reported a position in BRLT in Q4 2021 and held it in 7 quarters. The position peaked at $15.3M in Q1 2022. 42 funds tracked by Wall St. Rank hold BRLT as of Q3 2023.

  • GAM Holding reported no remaining Brilliant Earth position as of Q3 2023 after selling out during the quarter.
  • GAM Holding sold 1,035,700 Brilliant Earth shares in Q3 2023, an estimated $4.02M.
  • GAM Holding first reported a position in Brilliant Earth in Q4 2021 and held it in 7 quarters.
  • GAM Holding's Brilliant Earth position peaked at $15.3M in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Brilliant Earth as of Q3 2023.

Based on GAM Holding's 13F filing for Q3 2023, filed 16 Oct 2023.