Holocene Advisors’s Brilliant Earth BRLT Stock Holding History

Holocene Advisors’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
2021 Q4	–	Sell	-100,000	Closed	-$1.34M	–	861
2021 Q3	$1.34M	Buy	+100,000	New	+$1.45M	0.01%	624

Other funds holding BRLT

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Jetstream Capital Brentwood, Tennessee $1.37M AUM

Holocene Advisors's BRLT Position: Q4 2021 in Review

Holocene Advisors sold out of Brilliant Earth (BRLT) in Q4 2021, closing a stake of 100,000 shares — an estimated $1.34M sold.

Holocene Advisors first reported a position in BRLT in Q3 2021 and held it in 1 quarter. The position peaked at $1.34M in Q3 2021. 50 funds tracked by Wall St. Rank hold BRLT as of Q4 2021.

Holocene Advisors reported no remaining Brilliant Earth position as of Q4 2021 after selling out during the quarter.
Holocene Advisors sold 100,000 Brilliant Earth shares in Q4 2021, an estimated $1.34M.
Holocene Advisors first reported a position in Brilliant Earth in Q3 2021 and held it in 1 quarter.
Holocene Advisors's Brilliant Earth position peaked at $1.34M in Q3 2021.
50 funds tracked by Wall St. Rank held Brilliant Earth as of Q4 2021.

Based on Holocene Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.