Private Ocean’s Brilliant Earth BRLT Stock Holding History

Private Ocean’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 Q1	–	Sell	-50	Closed	-$1K	–	620
2021 Q4	$1K	Buy	+50	New	+$751	﹤0.01%	544

Other funds holding BRLT

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

DCM

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

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

SCM

Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Private Ocean's BRLT Position: Q1 2022 in Review

Private Ocean sold out of Brilliant Earth (BRLT) in Q1 2022, closing a stake of 50 shares — an estimated $1K sold.

Private Ocean first reported a position in BRLT in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 47 funds tracked by Wall St. Rank hold BRLT as of Q1 2022.

Private Ocean reported no remaining Brilliant Earth position as of Q1 2022 after selling out during the quarter.
Private Ocean sold 50 Brilliant Earth shares in Q1 2022, an estimated $1K.
Private Ocean first reported a position in Brilliant Earth in Q4 2021 and held it in 1 quarter.
Private Ocean's Brilliant Earth position peaked at $1K in Q4 2021.
47 funds tracked by Wall St. Rank held Brilliant Earth as of Q1 2022.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.