Point72 Hong Kong’s Brilliant Earth BRLT Stock Holding History

Point72 Hong Kong’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	-20,401	Closed	-$273K	–	1923
2021 Q3	$273K	Buy	+20,401	New	+$295K	0.01%	1095

Other funds holding BRLT

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Jetstream Capital Brentwood, Tennessee $1.37M AUM

Point72 Hong Kong's BRLT Position: Q4 2021 in Review

Point72 Hong Kong sold out of Brilliant Earth (BRLT) in Q4 2021, closing a stake of 20,401 shares — an estimated $273K sold.

Point72 Hong Kong first reported a position in BRLT in Q3 2021 and held it in 1 quarter. The position peaked at $273K in Q3 2021. 50 funds tracked by Wall St. Rank hold BRLT as of Q4 2021.

Point72 Hong Kong reported no remaining Brilliant Earth position as of Q4 2021 after selling out during the quarter.
Point72 Hong Kong sold 20,401 Brilliant Earth shares in Q4 2021, an estimated $273K.
Point72 Hong Kong first reported a position in Brilliant Earth in Q3 2021 and held it in 1 quarter.
Point72 Hong Kong's Brilliant Earth position peaked at $273K in Q3 2021.
50 funds tracked by Wall St. Rank held Brilliant Earth as of Q4 2021.

Based on Point72 Hong Kong's 13F filing for Q4 2021, filed 14 Feb 2022.