Barclays’s Charles & Colvard Ltd CTHR Stock Holding History

Barclays’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
2019 Q4	–	Sell	-7	Closed	–	–	6926
2019 Q3	$0	Buy	+7	New	+$102	﹤0.01%	7235
2014 Q1	–	Sell	-280	Closed	-$14K	–	7748
2013 Q4	$14K	Buy	+280	New	+$15.7K	﹤0.01%	6880

Other funds holding CTHR

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Barclays's CTHR Position: Q4 2019 in Review

Barclays sold out of Charles & Colvard Ltd (CTHR) in Q4 2019, closing a stake of 7 shares.

Barclays first reported a position in CTHR in Q4 2013 and held it in 2 quarters. The position peaked at $14K in Q4 2013. 32 funds tracked by Wall St. Rank hold CTHR as of Q4 2019.

Barclays reported no remaining Charles & Colvard Ltd position as of Q4 2019 after selling out during the quarter.
Barclays sold 7 Charles & Colvard Ltd shares in Q4 2019.
Barclays first reported a position in Charles & Colvard Ltd in Q4 2013 and held it in 2 quarters.
Barclays's Charles & Colvard Ltd position peaked at $14K in Q4 2013.
32 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.