Trexquant Investment’s Brilliant Earth BRLT Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-13,464	Closed	-$139K	–	1536
2022 Q1	$139K	Buy	+13,464	New	+$153K	0.01%	1256

Other funds holding BRLT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SCM

Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Trexquant Investment's BRLT Position: Q2 2022 in Review

Trexquant Investment sold out of Brilliant Earth (BRLT) in Q2 2022, closing a stake of 13,464 shares — an estimated $139K sold.

Trexquant Investment first reported a position in BRLT in Q1 2022 and held it in 1 quarter. The position peaked at $139K in Q1 2022. 44 funds tracked by Wall St. Rank hold BRLT as of Q2 2022.

Trexquant Investment reported no remaining Brilliant Earth position as of Q2 2022 after selling out during the quarter.
Trexquant Investment sold 13,464 Brilliant Earth shares in Q2 2022, an estimated $139K.
Trexquant Investment first reported a position in Brilliant Earth in Q1 2022 and held it in 1 quarter.
Trexquant Investment's Brilliant Earth position peaked at $139K in Q1 2022.
44 funds tracked by Wall St. Rank held Brilliant Earth as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.