Aristides Capital’s Charles & Colvard Ltd CTHR Stock Holding History

Aristides Capital’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
2023 Q4	–	Sell	-7,515	Closed	-$43K	–	305
2023 Q3	$43K	Hold	7,515	–	–	0.02%	161
2023 Q2	$71.8K	Hold	7,515	–	–	0.03%	164
2023 Q1	$69.9K	Sell	7,515 -5,000	-40%	-$45.4K	0.04%	144
2022 Q4	$103K	Hold	12,515	–	–	0.05%	217
2022 Q3	$121K	Hold	12,515	–	–	0.09%	130
2022 Q2	$153K	Hold	12,515	–	–	0.1%	132
2022 Q1	$196K	Hold	12,515	–	–	0.12%	155
2021 Q4	$362K	Hold	12,515	–	–	0.17%	120
2021 Q3	$375K	Hold	12,515	–	–	0.14%	106
2021 Q2	$373K	Sell	12,515 -1,100	-8%	-$31.7K	0.09%	105
2021 Q1	$403K	Sell	13,615 -69,754	-84%	-$1.52M	0.16%	90
2020 Q4	$1.02M	Buy	83,369 +19,397	+30%	+$207K	0.35%	42
2020 Q3	$525K	Sell	63,972 -2,483	-4%	-$18.1K	0.36%	52
2020 Q2	$485K	Sell	66,455 -87,189	-57%	-$625K	0.37%	50
2020 Q1	$1.04M	Buy	153,644 +1,069	+0.7%	+$11.6K	0.75%	29
2019 Q4	$2.17M	Buy	+152,575	New	+$2.15M	1.68%	6

Other funds holding CTHR

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Aristides Capital's CTHR Position: Q4 2023 in Review

Aristides Capital sold out of Charles & Colvard Ltd (CTHR) in Q4 2023, closing a stake of 7,515 shares — an estimated $43K sold.

Aristides Capital first reported a position in CTHR in Q4 2019 and held it in 16 quarters. The position peaked at $2.17M in Q4 2019. 24 funds tracked by Wall St. Rank hold CTHR as of Q4 2023.

Aristides Capital reported no remaining Charles & Colvard Ltd position as of Q4 2023 after selling out during the quarter.
Aristides Capital sold 7,515 Charles & Colvard Ltd shares in Q4 2023, an estimated $43K.
Aristides Capital first reported a position in Charles & Colvard Ltd in Q4 2019 and held it in 16 quarters.
Aristides Capital's Charles & Colvard Ltd position peaked at $2.17M in Q4 2019.
24 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q4 2023.

Based on Aristides Capital's 13F filing for Q4 2023, filed 13 Feb 2024.