NewEdge Advisors’s Brilliant Earth BRLT Stock Holding History

NewEdge 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
2024 Q3	–	Sell	-1	Closed	-$2	–	3826
2024 Q2	$2	Buy	+1	New	+$3	﹤0.01%	3773

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

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewEdge Advisors's BRLT Position: Q3 2024 in Review

NewEdge Advisors sold out of Brilliant Earth (BRLT) in Q3 2024, closing a stake of 1 share — an estimated $2 sold.

NewEdge Advisors first reported a position in BRLT in Q2 2024 and held it in 1 quarter. The position peaked at $2 in Q2 2024. 33 funds tracked by Wall St. Rank hold BRLT as of Q3 2024.

NewEdge Advisors reported no remaining Brilliant Earth position as of Q3 2024 after selling out during the quarter.
NewEdge Advisors sold 1 Brilliant Earth share in Q3 2024, an estimated $2.
NewEdge Advisors first reported a position in Brilliant Earth in Q2 2024 and held it in 1 quarter.
NewEdge Advisors's Brilliant Earth position peaked at $2 in Q2 2024.
33 funds tracked by Wall St. Rank held Brilliant Earth as of Q3 2024.

Based on NewEdge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.