Arrowstreet Capital
CTHR

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

Arrowstreet 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
2022
Q1 		– Sell
-1,240
Closed -$36K – 1593
2021
Q4 		$36K Hold
1,240
– – ﹤0.01% 1413
2021
Q3 		$37K Hold
1,240
– – ﹤0.01% 1549
2021
Q2 		$37K Buy
+1,240
New +$35.7K ﹤0.01% 1818

Other funds holding CTHR

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
Acadian Asset Management
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital's CTHR Position: Q1 2022 in Review

Arrowstreet Capital sold out of Charles & Colvard Ltd (CTHR) in Q1 2022, closing a stake of 1,240 shares — an estimated $36K sold.

Arrowstreet Capital first reported a position in CTHR in Q2 2021 and held it in 3 quarters. The position peaked at $37K in Q3 2021. 31 funds tracked by Wall St. Rank hold CTHR as of Q1 2022.

  • Arrowstreet Capital reported no remaining Charles & Colvard Ltd position as of Q1 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 1,240 Charles & Colvard Ltd shares in Q1 2022, an estimated $36K.
  • Arrowstreet Capital first reported a position in Charles & Colvard Ltd in Q2 2021 and held it in 3 quarters.
  • Arrowstreet Capital's Charles & Colvard Ltd position peaked at $37K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.