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Occudo Quantitative Strategies’s Brilliant Earth BRLT Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-12,278
Closed -$58K – 1189
2022
Q2 		$58K Buy
+12,278
New +$77.1K ﹤0.01% 1058

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Occudo Quantitative Strategies's BRLT Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Brilliant Earth (BRLT) in Q3 2022, closing a stake of 12,278 shares — an estimated $58K sold.

Occudo Quantitative Strategies first reported a position in BRLT in Q2 2022 and held it in 1 quarter. The position peaked at $58K in Q2 2022. 45 funds tracked by Wall St. Rank hold BRLT as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Brilliant Earth position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,278 Brilliant Earth shares in Q3 2022, an estimated $58K.
  • Occudo Quantitative Strategies first reported a position in Brilliant Earth in Q2 2022 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Brilliant Earth position peaked at $58K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Brilliant Earth as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.