ACG Wealth’s Charles & Colvard Ltd CTHR Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-53	Closed	-$1K	–	1070
2022 Q2	$1K	Buy	+53	New	+$744	﹤0.01%	894

Other funds holding CTHR

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

ACG Wealth's CTHR Position: Q3 2022 in Review

ACG Wealth sold out of Charles & Colvard Ltd (CTHR) in Q3 2022, closing a stake of 53 shares — an estimated $1K sold.

ACG Wealth first reported a position in CTHR in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 32 funds tracked by Wall St. Rank hold CTHR as of Q3 2022.

ACG Wealth reported no remaining Charles & Colvard Ltd position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 53 Charles & Colvard Ltd shares in Q3 2022, an estimated $1K.
ACG Wealth first reported a position in Charles & Colvard Ltd in Q2 2022 and held it in 1 quarter.
ACG Wealth's Charles & Colvard Ltd position peaked at $1K in Q2 2022.
32 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.