Cerity Partners
CTHR

Cerity Partners’s Charles & Colvard Ltd CTHR Stock Holding History

Cerity Partners’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
2024
Q2 		– Sell
-1,380
Closed -$5K – 2439
2024
Q1 		$5K Hold
1,380
– – ﹤0.01% 2280
2023
Q4 		$6K Hold
1,380
– – ﹤0.01% 1844
2023
Q3 		$8K Hold
1,380
– – ﹤0.01% 1381
2023
Q2 		$13K Hold
1,380
– – ﹤0.01% 1611
2023
Q1 		$14K Hold
1,380
– – ﹤0.01% 1831
2022
Q4 		$11K Hold
1,380
– – ﹤0.01% 1466
2022
Q3 		$13K Sell
1,380
-1,000
-42% -$12.3K ﹤0.01% 1169
2022
Q2 		$29K Buy
+2,380
New +$33.4K ﹤0.01% 1161

Other funds holding CTHR

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Cerity Partners's CTHR Position: Q2 2024 in Review

Cerity Partners sold out of Charles & Colvard Ltd (CTHR) in Q2 2024, closing a stake of 1,380 shares — an estimated $5K sold.

Cerity Partners first reported a position in CTHR in Q2 2022 and held it in 8 quarters. The position peaked at $29K in Q2 2022. 16 funds tracked by Wall St. Rank hold CTHR as of Q2 2024.

  • Cerity Partners reported no remaining Charles & Colvard Ltd position as of Q2 2024 after selling out during the quarter.
  • Cerity Partners sold 1,380 Charles & Colvard Ltd shares in Q2 2024, an estimated $5K.
  • Cerity Partners first reported a position in Charles & Colvard Ltd in Q2 2022 and held it in 8 quarters.
  • Cerity Partners's Charles & Colvard Ltd position peaked at $29K in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2024.

Based on Cerity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.