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Steve Schonfeld’s Brilliant Earth BRLT Stock Holding History

Steve Schonfeld’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
-43,200
Closed -$206K – 2961
2022
Q2 		$206K Buy
43,200
+9,200
+27% +$57.7K ﹤0.01% 1866
2022
Q1 		$350K Sell
34,000
-327,900
-91% -$3.73M ﹤0.01% 1586
2021
Q4 		$6.54M Buy
+361,900
New +$5.44M 0.06% 393

Other funds holding BRLT

GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 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 $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Steve Schonfeld's BRLT Position: Q3 2022 in Review

Steve Schonfeld sold out of Brilliant Earth (BRLT) in Q3 2022, closing a stake of 43,200 shares — an estimated $206K sold.

Steve Schonfeld first reported a position in BRLT in Q4 2021 and held it in 3 quarters. The position peaked at $6.54M in Q4 2021. 45 funds tracked by Wall St. Rank hold BRLT as of Q3 2022.

  • Steve Schonfeld reported no remaining Brilliant Earth position as of Q3 2022 after selling out during the quarter.
  • Steve Schonfeld sold 43,200 Brilliant Earth shares in Q3 2022, an estimated $206K.
  • Steve Schonfeld first reported a position in Brilliant Earth in Q4 2021 and held it in 3 quarters.
  • Steve Schonfeld's Brilliant Earth position peaked at $6.54M in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Brilliant Earth as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.