Efg Asset Management (North America) Corp. Brilliant Earth Group, Inc. Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$3.82 - $9.68 $276,147 - $699,767	-72,290 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$7.34 - $18.49 $4,741 - $11,944	-646 Reduced 0.89%	72,290 $745,000
Q4 2021 Feb 18, 2022	BUY	$10.73 - $19.47 $782,603 - $1.42 Million	72,936 New	72,936 $1.32 Million

Others Institutions Holding BRLT

# of Institutions

Shares Held

36.4M

Call Options Held

15.4K

Put Options Held

2.7K

Mainsail Management Company, LLC Austin, TX

31.9M
Shares

$69.9 Million
98.46% of portfolio
Capital World Investors Los Angeles, CA

930K
Shares

$2.04 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

766K
Shares

$1.68 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

542K
Shares

$1.19 Million
0.0% of portfolio
Uniplan Investment Counsel, Inc. Union Grove, WI

491K
Shares

$1.08 Million
0.1% of portfolio

View Full List

About Brilliant Earth Group, Inc.

Ticker BRLT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 10,940,400
Market Cap $24M
Description
Brilliant Earth Group, Inc. engages in the design, procurement, and retail sale of diamonds, gemstones, and jewelry in the United States and internationally. Its product assortment and merchandise include a collection of diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry. The company sells directly to consu...

More about BRLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Efg Asset Management (North America) Corp., based on Form 13F filings with the SEC.

News

Stay updated on Efg Asset Management (North America) Corp. with notifications on news.

Account