CAPTRUST Financial Advisors
CTHR

CAPTRUST Financial Advisors’s Charles & Colvard Ltd CTHR Stock Holding History

CAPTRUST Financial Advisors’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
2021
Q2 		– Sell
-263
Closed -$8K – 4691
2021
Q1 		$8K Hold
263
– – ﹤0.01% 3562
2020
Q4 		$3K Hold
263
– – ﹤0.01% 3045
2020
Q3 		$2K Sell
263
-3
-1% -$22 ﹤0.01% 2828
2020
Q2 		$2K Buy
+266
New +$1.91K ﹤0.01% 2643
2019
Q4 		– Sell
-263
Closed -$4K – 1887
2019
Q3 		$4K Hold
263
– – ﹤0.01% 1707
2019
Q2 		$4K Hold
263
– – ﹤0.01% 1716
2019
Q1 		$3K Hold
263
– – ﹤0.01% 1652
2018
Q4 		$2K Hold
263
– – ﹤0.01% 1507
2018
Q3 		$2K Hold
263
– – ﹤0.01% 1485
2018
Q2 		$3K Buy
+263
New +$3.27K ﹤0.01% 1390

Other funds holding CTHR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAPTRUST Financial Advisors's CTHR Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Charles & Colvard Ltd (CTHR) in Q2 2021, closing a stake of 263 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in CTHR in Q2 2018 and held it in 10 quarters. The position peaked at $8K in Q1 2021. 38 funds tracked by Wall St. Rank hold CTHR as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Charles & Colvard Ltd position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 263 Charles & Colvard Ltd shares in Q2 2021, an estimated $8K.
  • CAPTRUST Financial Advisors first reported a position in Charles & Colvard Ltd in Q2 2018 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Charles & Colvard Ltd position peaked at $8K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.