DI
CTHR

DFPG Investments’s Charles & Colvard Ltd CTHR Stock Holding History

DFPG Investments’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
Q1 		– Sell
-1,161
Closed -$10.9K – 531
2022
Q4 		$10.9K Hold
1,161
– – ﹤0.01% 433
2022
Q3 		$12K Hold
1,161
– – 0.01% 175
2022
Q2 		$15K Hold
1,161
– – 0.01% 157
2022
Q1 		$17K Hold
1,161
– – 0.01% 165
2021
Q4 		$28K Hold
1,161
– – 0.01% 174
2021
Q3 		$32K Sell
1,161
-139
-11% -$3.85K 0.01% 177
2021
Q2 		$35K Hold
1,300
– – 0.01% 168
2021
Q1 		$38K Hold
1,300
– – 0.02% 155
2020
Q4 		$17K Hold
1,300
– – 0.01% 160
2020
Q3 		$12K Buy
+1,300
New +$9.45K 0.01% 170

Other funds holding CTHR

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return