CH
CTHR

CVI Holdings’s Charles & Colvard Ltd CTHR Stock Holding History

CVI Holdings’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
2019
Q3 		– Sell
-28,585
Closed -$452K – 65
2019
Q2 		$452K Buy
+28,585
New +$433K 0.52% 25

Other funds holding CTHR

SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CVI Holdings's CTHR Position: Q3 2019 in Review

CVI Holdings sold out of Charles & Colvard Ltd (CTHR) in Q3 2019, closing a stake of 28,585 shares — an estimated $452K sold.

CVI Holdings first reported a position in CTHR in Q2 2019 and held it in 1 quarter. The position peaked at $452K in Q2 2019. 35 funds tracked by Wall St. Rank hold CTHR as of Q3 2019.

  • CVI Holdings reported no remaining Charles & Colvard Ltd position as of Q3 2019 after selling out during the quarter.
  • CVI Holdings sold 28,585 Charles & Colvard Ltd shares in Q3 2019, an estimated $452K.
  • CVI Holdings first reported a position in Charles & Colvard Ltd in Q2 2019 and held it in 1 quarter.
  • CVI Holdings's Charles & Colvard Ltd position peaked at $452K in Q2 2019.
  • 35 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2019.

Based on CVI Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.