Weiss Multi-Strategy Advisers’s Brilliant Earth BRLT Stock Holding History

Weiss Multi-Strategy Advisers’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	-201,489	Closed	-$2.07M	–	665
2022 Q1	$2.07M	Sell	201,489 -53,682	-21%	-$611K	0.05%	403
2021 Q4	$4.61M	Buy	255,171 +175,171	+219%	+$2.63M	0.1%	259
2021 Q3	$1.07M	Buy	+80,000	New	+$1.16M	0.02%	491

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 $1.59B AUM 39.81% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BRLT Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Brilliant Earth (BRLT) in Q2 2022, closing a stake of 201,489 shares — an estimated $2.07M sold.

Weiss Multi-Strategy Advisers first reported a position in BRLT in Q3 2021 and held it in 3 quarters. The position peaked at $4.61M in Q4 2021. 44 funds tracked by Wall St. Rank hold BRLT as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining Brilliant Earth position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 201,489 Brilliant Earth shares in Q2 2022, an estimated $2.07M.
Weiss Multi-Strategy Advisers first reported a position in Brilliant Earth in Q3 2021 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Brilliant Earth position peaked at $4.61M in Q4 2021.
44 funds tracked by Wall St. Rank held Brilliant Earth as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.