ASN
CTHR

Advisory Services Network’s Charles & Colvard Ltd CTHR Stock Holding History

Advisory Services Network’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
2020
Q2 		– Sell
-13
Closed – – 2873
2020
Q1 		$0 Hold
13
– – ﹤0.01% 3339
2019
Q4 		$0 Hold
13
– – ﹤0.01% 3290
2019
Q3 		$0 Hold
13
– – ﹤0.01% 2855
2019
Q2 		$0 Hold
13
– – ﹤0.01% 2944
2019
Q1 		$0 Buy
+13
New +$129 ﹤0.01% 2733

Other funds holding CTHR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Advisory Services Network's CTHR Position: Q2 2020 in Review

Advisory Services Network sold out of Charles & Colvard Ltd (CTHR) in Q2 2020, closing a stake of 13 shares.

Advisory Services Network first reported a position in CTHR in Q1 2019 and held it in 5 quarters. The position peaked at $0 in Q1 2020. 25 funds tracked by Wall St. Rank hold CTHR as of Q2 2020.

  • Advisory Services Network reported no remaining Charles & Colvard Ltd position as of Q2 2020 after selling out during the quarter.
  • Advisory Services Network sold 13 Charles & Colvard Ltd shares in Q2 2020.
  • Advisory Services Network first reported a position in Charles & Colvard Ltd in Q1 2019 and held it in 5 quarters.
  • Advisory Services Network's Charles & Colvard Ltd position peaked at $0 in Q1 2020.
  • 25 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2020.

Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.