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Monashee Investment Management’s Brilliant Earth BRLT Stock Holding History

Monashee Investment 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
2021
Q4 		– Sell
-30,000
Closed -$402K – 60
2021
Q3 		$402K Buy
+30,000
New +$434K 0.07% 138

Other funds holding BRLT

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GH
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Millennium Management
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
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
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM

Monashee Investment Management's BRLT Position: Q4 2021 in Review

Monashee Investment Management sold out of Brilliant Earth (BRLT) in Q4 2021, closing a stake of 30,000 shares — an estimated $402K sold.

Monashee Investment Management first reported a position in BRLT in Q3 2021 and held it in 1 quarter. The position peaked at $402K in Q3 2021. 50 funds tracked by Wall St. Rank hold BRLT as of Q4 2021.

  • Monashee Investment Management reported no remaining Brilliant Earth position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 30,000 Brilliant Earth shares in Q4 2021, an estimated $402K.
  • Monashee Investment Management first reported a position in Brilliant Earth in Q3 2021 and held it in 1 quarter.
  • Monashee Investment Management's Brilliant Earth position peaked at $402K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Brilliant Earth as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.