CT
CTHR

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

Clearstead Trust’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
Q1 		– Sell
-1,000
Closed -$4.1K – 448
2023
Q4 		$4.1K Hold
1,000
– – ﹤0.01% 369
2023
Q3 		$5.72K Hold
1,000
– – ﹤0.01% 374
2023
Q2 		$9.55K Hold
1,000
– – ﹤0.01% 314
2023
Q1 		$9.3K Hold
1,000
– – ﹤0.01% 302
2022
Q4 		$8K Hold
1,000
– – ﹤0.01% 323
2022
Q3 		$10K Buy
+1,000
New +$12.3K ﹤0.01% 291

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Clearstead Trust's CTHR Position: Q1 2024 in Review

Clearstead Trust sold out of Charles & Colvard Ltd (CTHR) in Q1 2024, closing a stake of 1,000 shares — an estimated $4.1K sold.

Clearstead Trust first reported a position in CTHR in Q3 2022 and held it in 6 quarters. The position peaked at $10K in Q3 2022. 25 funds tracked by Wall St. Rank hold CTHR as of Q1 2024.

  • Clearstead Trust reported no remaining Charles & Colvard Ltd position as of Q1 2024 after selling out during the quarter.
  • Clearstead Trust sold 1,000 Charles & Colvard Ltd shares in Q1 2024, an estimated $4.1K.
  • Clearstead Trust first reported a position in Charles & Colvard Ltd in Q3 2022 and held it in 6 quarters.
  • Clearstead Trust's Charles & Colvard Ltd position peaked at $10K in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2024.

Based on Clearstead Trust's 13F filing for Q1 2024, filed 10 May 2024.