NRCM
BRLT icon

Northern Right Capital Management’s Brilliant Earth BRLT Stock Holding History

Northern Right Capital 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
2022
Q2 		– Sell
-139,156
Closed -$1.43M – 25
2022
Q1 		$1.43M Buy
+139,156
New +$1.58M 0.62% 24

Other funds holding BRLT

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Northern Right Capital Management's BRLT Position: Q2 2022 in Review

Northern Right Capital Management sold out of Brilliant Earth (BRLT) in Q2 2022, closing a stake of 139,156 shares — an estimated $1.43M sold.

Northern Right Capital Management first reported a position in BRLT in Q1 2022 and held it in 1 quarter. The position peaked at $1.43M in Q1 2022. 44 funds tracked by Wall St. Rank hold BRLT as of Q2 2022.

  • Northern Right Capital Management reported no remaining Brilliant Earth position as of Q2 2022 after selling out during the quarter.
  • Northern Right Capital Management sold 139,156 Brilliant Earth shares in Q2 2022, an estimated $1.43M.
  • Northern Right Capital Management first reported a position in Brilliant Earth in Q1 2022 and held it in 1 quarter.
  • Northern Right Capital Management's Brilliant Earth position peaked at $1.43M in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Brilliant Earth as of Q2 2022.

Based on Northern Right Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.