Carroll Financial Associates’s Charles & Colvard Ltd CTHR Stock Holding History

Carroll Financial Associates’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 Q4	$29K	Sell	1,002 -718	-42%	-$21.5K	﹤0.01%	873
2021 Q3	$51K	Hold	1,720	–	–	﹤0.01%	737
2021 Q2	$51K	Buy	1,720 +290	+20%	+$8.36K	﹤0.01%	809
2021 Q1	$42K	Buy	1,430 +1,418	+11,817%	+$30.9K	﹤0.01%	808
2020 Q4	$0	Hold	12	–	–	﹤0.01%	1707
2020 Q3	$0	Hold	12	–	–	﹤0.01%	1725
2020 Q2	$0	Hold	12	–	–	﹤0.01%	1729
2020 Q1	$0	Hold	12	–	–	﹤0.01%	1724
2019 Q4	$0	Buy	+12	New	+$169	﹤0.01%	1733

Other funds holding CTHR

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's CTHR Position: Q4 2021 in Review

Carroll Financial Associates reduced its Charles & Colvard Ltd (CTHR) stake by 42% in Q4 2021, selling an estimated $21.5K and leaving 1,002 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Carroll Financial Associates first reported a position in CTHR in Q4 2019 and has held it in 9 quarters since. The position peaked at $51K in Q3 2021. 34 funds tracked by Wall St. Rank hold CTHR as of Q4 2021.

Carroll Financial Associates held 1,002 shares of Charles & Colvard Ltd worth $29K as of Q4 2021.
Carroll Financial Associates sold 718 Charles & Colvard Ltd shares in Q4 2021, an estimated $21.5K.
Charles & Colvard Ltd made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #873 holding.
Carroll Financial Associates first reported a position in Charles & Colvard Ltd in Q4 2019 and has held it in 9 quarters since.
Carroll Financial Associates's Charles & Colvard Ltd position peaked at $51K in Q3 2021.
34 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.