AI
CTHR

Acuitas Investments’s Charles & Colvard Ltd CTHR Stock Holding History

Acuitas Investments’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
Q1 		– Sell
-55,047
Closed -$1.59M – 67
2021
Q4 		$1.59M Buy
55,047
+17,736
+48% +$531K 0.68% 57
2021
Q3 		$1.12M Buy
37,311
+14,887
+66% +$412K 0.49% 65
2021
Q2 		$668K Buy
+22,424
New +$646K 0.33% 68

Other funds holding CTHR

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acuitas Investments's CTHR Position: Q1 2022 in Review

Acuitas Investments sold out of Charles & Colvard Ltd (CTHR) in Q1 2022, closing a stake of 55,047 shares — an estimated $1.59M sold.

Acuitas Investments first reported a position in CTHR in Q2 2021 and held it in 3 quarters. The position peaked at $1.59M in Q4 2021. 31 funds tracked by Wall St. Rank hold CTHR as of Q1 2022.

  • Acuitas Investments reported no remaining Charles & Colvard Ltd position as of Q1 2022 after selling out during the quarter.
  • Acuitas Investments sold 55,047 Charles & Colvard Ltd shares in Q1 2022, an estimated $1.59M.
  • Acuitas Investments first reported a position in Charles & Colvard Ltd in Q2 2021 and held it in 3 quarters.
  • Acuitas Investments's Charles & Colvard Ltd position peaked at $1.59M in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2022.

Based on Acuitas Investments's 13F filing for Q1 2022, filed 6 May 2022.