Acadian Asset Management
CTHR

Acadian Asset Management’s Charles & Colvard Ltd CTHR Stock Holding History

Acadian Asset Management’s Portfolio CTHR Stock Details CTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,631
Closed -$15K – 2273
2024
Q3 		$15K Sell
8,631
-11,160
-56% -$19.5K ﹤0.01% 2013
2024
Q2 		$33K Sell
19,791
-6,229
-24% -$16.8K ﹤0.01% 1644
2024
Q1 		$87K Sell
26,020
-18,000
-41% -$68.8K ﹤0.01% 1313
2023
Q4 		$179K Sell
44,020
-807
-2% -$3.34K ﹤0.01% 1254
2023
Q3 		$255K Sell
44,827
-4,569
-9% -$38.7K ﹤0.01% 1155
2023
Q2 		$470K Sell
49,396
-9,560
-16% -$94.8K ﹤0.01% 1066
2023
Q1 		$547K Sell
58,956
-2,861
-5% -$26K ﹤0.01% 1030
2022
Q4 		$507K Sell
61,817
-3,049
-5% -$28.6K ﹤0.01% 1028
2022
Q3 		$626K Sell
64,866
-695
-1% -$8.57K ﹤0.01% 935
2022
Q2 		$800K Sell
65,561
-6,024
-8% -$84.6K ﹤0.01% 860
2022
Q1 		$1.12M Sell
71,585
-623
-0.9% -$12.8K ﹤0.01% 806
2021
Q4 		$2.08M Buy
72,208
+9,317
+15% +$279K 0.01% 648
2021
Q3 		$1.89M Buy
62,891
+2,170
+4% +$60.1K 0.01% 695
2021
Q2 		$1.81M Buy
60,721
+16,453
+37% +$474K 0.01% 737
2021
Q1 		$1.31M Buy
+44,268
New +$965K 0.01% 872
2018
Q3 		– Sell
-43
Closed – – 1818
2018
Q2 		$0 Buy
+43
New +$535 ﹤0.01% 1877

Other funds holding CTHR

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Acadian Asset Management's CTHR Position: Q4 2024 in Review

Acadian Asset Management sold out of Charles & Colvard Ltd (CTHR) in Q4 2024, closing a stake of 8,631 shares — an estimated $15K sold.

Acadian Asset Management first reported a position in CTHR in Q2 2018 and held it in 16 quarters. The position peaked at $2.08M in Q4 2021. 14 funds tracked by Wall St. Rank hold CTHR as of Q4 2024.

  • Acadian Asset Management reported no remaining Charles & Colvard Ltd position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 8,631 Charles & Colvard Ltd shares in Q4 2024, an estimated $15K.
  • Acadian Asset Management first reported a position in Charles & Colvard Ltd in Q2 2018 and held it in 16 quarters.
  • Acadian Asset Management's Charles & Colvard Ltd position peaked at $2.08M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.