Leonteq Securities AG’s Brilliant Earth BRLT Stock Holding History

Leonteq Securities AG’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	-2,802	Closed	-$10.9K	–	1207
2023 Q2	$10.9K	Sell	2,802 -512	-15%	-$1.94K	﹤0.01%	1024
2023 Q1	$13K	Sell	3,314 -272	-8%	-$1.27K	﹤0.01%	983
2022 Q4	$15.5K	Sell	3,586 -171	-5%	-$1.02K	﹤0.01%	1000
2022 Q3	$21.5K	Buy	+3,757	New	+$24.3K	﹤0.01%	943

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

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Leonteq Securities AG's BRLT Position: Q3 2023 in Review

Leonteq Securities AG sold out of Brilliant Earth (BRLT) in Q3 2023, closing a stake of 2,802 shares — an estimated $10.9K sold.

Leonteq Securities AG first reported a position in BRLT in Q3 2022 and held it in 4 quarters. The position peaked at $21.5K in Q3 2022. 42 funds tracked by Wall St. Rank hold BRLT as of Q3 2023.

Leonteq Securities AG reported no remaining Brilliant Earth position as of Q3 2023 after selling out during the quarter.
Leonteq Securities AG sold 2,802 Brilliant Earth shares in Q3 2023, an estimated $10.9K.
Leonteq Securities AG first reported a position in Brilliant Earth in Q3 2022 and held it in 4 quarters.
Leonteq Securities AG's Brilliant Earth position peaked at $21.5K in Q3 2022.
42 funds tracked by Wall St. Rank held Brilliant Earth as of Q3 2023.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.