Clearstead Advisors’s Charles & Colvard Ltd CTHR Stock Holding History

Clearstead 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
2023 Q4	–	Sell	-1,000	Closed	-$5.72K	–	1659
2023 Q3	$5.72K	Buy	+1,000	New	+$8.47K	﹤0.01%	1212
2022 Q3	–	Sell	-1,000	Closed	-$12K	–	1388
2022 Q2	$12K	Hold	1,000	–	–	﹤0.01%	906
2022 Q1	$16K	Hold	1,000	–	–	﹤0.01%	910
2021 Q4	$29K	Hold	1,000	–	–	﹤0.01%	747
2021 Q3	$30K	Hold	1,000	–	–	﹤0.01%	709
2021 Q2	$30K	Hold	1,000	–	–	﹤0.01%	639
2021 Q1	$30K	Hold	1,000	–	–	﹤0.01%	613
2020 Q4	$12K	Hold	1,000	–	–	﹤0.01%	703
2020 Q3	$8K	Hold	1,000	–	–	﹤0.01%	705
2020 Q2	$7K	Hold	1,000	–	–	﹤0.01%	643
2020 Q1	$7K	Hold	1,000	–	–	﹤0.01%	614
2019 Q4	$14K	Hold	1,000	–	–	﹤0.01%	282
2019 Q3	$16K	Hold	1,000	–	–	﹤0.01%	265
2019 Q2	$16K	Hold	1,000	–	–	﹤0.01%	272
2019 Q1	$11K	Hold	1,000	–	–	﹤0.01%	257
2018 Q4	$9K	Hold	1,000	–	–	﹤0.01%	244
2018 Q3	$9K	Hold	1,000	–	–	﹤0.01%	228
2018 Q2	$11K	Hold	1,000	–	–	﹤0.01%	220
2018 Q1	$14K	Hold	1,000	–	–	﹤0.01%	221
2017 Q4	$14K	Hold	1,000	–	–	﹤0.01%	223
2017 Q3	$9K	Hold	1,000	–	–	﹤0.01%	249
2017 Q2	$9K	Hold	1,000	–	–	﹤0.01%	234
2017 Q1	$10K	Hold	1,000	–	–	﹤0.01%	219
2016 Q4	$11K	Buy	+1,000	New	+$10.5K	﹤0.01%	206

Other funds holding CTHR

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Clearstead Advisors's CTHR Position: Q4 2023 in Review

Clearstead Advisors sold out of Charles & Colvard Ltd (CTHR) in Q4 2023, closing a stake of 1,000 shares — an estimated $5.72K sold.

Clearstead Advisors first reported a position in CTHR in Q4 2016 and held it in 24 quarters. The position peaked at $30K in Q3 2021. 24 funds tracked by Wall St. Rank hold CTHR as of Q4 2023.

Clearstead Advisors reported no remaining Charles & Colvard Ltd position as of Q4 2023 after selling out during the quarter.
Clearstead Advisors sold 1,000 Charles & Colvard Ltd shares in Q4 2023, an estimated $5.72K.
Clearstead Advisors first reported a position in Charles & Colvard Ltd in Q4 2016 and held it in 24 quarters.
Clearstead Advisors's Charles & Colvard Ltd position peaked at $30K in Q3 2021.
24 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q4 2023.

Based on Clearstead Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.