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Privium Fund Management (UK)’s Brilliant Earth BRLT Stock Holding History

Privium Fund Management (UK)’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
Q3 		– Sell
-13,038
Closed -$28.4K – 27
2024
Q2 		$28.4K Buy
+13,038
New +$32.8K 0.01% 162

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
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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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

Privium Fund Management (UK)'s BRLT Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Brilliant Earth (BRLT) in Q3 2024, closing a stake of 13,038 shares — an estimated $28.4K sold.

Privium Fund Management (UK) first reported a position in BRLT in Q2 2024 and held it in 1 quarter. The position peaked at $28.4K in Q2 2024. 33 funds tracked by Wall St. Rank hold BRLT as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Brilliant Earth position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 13,038 Brilliant Earth shares in Q3 2024, an estimated $28.4K.
  • Privium Fund Management (UK) first reported a position in Brilliant Earth in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Brilliant Earth position peaked at $28.4K in Q2 2024.
  • 33 funds tracked by Wall St. Rank held Brilliant Earth as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.