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PDT Partners’s Brilliant Earth BRLT Stock Holding History

PDT Partners’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
Q1 		– Sell
-10,584
Closed -$39.4K – 631
2023
Q4 		$39.4K Hold
10,584
– – ﹤0.01% 529
2023
Q3 		$31.2K Sell
10,584
-1,466
-12% -$5.26K ﹤0.01% 573
2023
Q2 		$46.8K Hold
12,050
– – 0.01% 547
2023
Q1 		$47.1K Buy
+12,050
New +$56.1K 0.01% 553
2022
Q3 		– Sell
-25,324
Closed -$120K – 858
2022
Q2 		$120K Sell
25,324
-7,547
-23% -$47.4K 0.01% 875
2022
Q1 		$338K Buy
+32,871
New +$374K 0.03% 687

Other funds holding BRLT

MMC
Mainsail Management Company Austin, Texas $66M AUM 18.6% 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
Vanguard Group
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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Barclays
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's BRLT Position: Q1 2024 in Review

PDT Partners sold out of Brilliant Earth (BRLT) in Q1 2024, closing a stake of 10,584 shares — an estimated $39.4K sold.

PDT Partners first reported a position in BRLT in Q1 2022 and held it in 6 quarters. The position peaked at $338K in Q1 2022. 41 funds tracked by Wall St. Rank hold BRLT as of Q1 2024.

  • PDT Partners reported no remaining Brilliant Earth position as of Q1 2024 after selling out during the quarter.
  • PDT Partners sold 10,584 Brilliant Earth shares in Q1 2024, an estimated $39.4K.
  • PDT Partners first reported a position in Brilliant Earth in Q1 2022 and held it in 6 quarters.
  • PDT Partners's Brilliant Earth position peaked at $338K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Brilliant Earth as of Q1 2024.

Based on PDT Partners's 13F filing for Q1 2024, filed 15 May 2024.