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CTHR

Eagle Strategies’s Charles & Colvard Ltd CTHR Stock Holding History

Eagle Strategies’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
-1,000
Closed -$3.41K – 348
2024
Q1 		$3.41K Buy
+1,000
New +$3.82K ﹤0.01% 265

Other funds holding CTHR

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return

Eagle Strategies's CTHR Position: Q2 2024 in Review

Eagle Strategies sold out of Charles & Colvard Ltd (CTHR) in Q2 2024, closing a stake of 1,000 shares — an estimated $3.41K sold.

Eagle Strategies first reported a position in CTHR in Q1 2024 and held it in 1 quarter. The position peaked at $3.41K in Q1 2024. 16 funds tracked by Wall St. Rank hold CTHR as of Q2 2024.

  • Eagle Strategies reported no remaining Charles & Colvard Ltd position as of Q2 2024 after selling out during the quarter.
  • Eagle Strategies sold 1,000 Charles & Colvard Ltd shares in Q2 2024, an estimated $3.41K.
  • Eagle Strategies first reported a position in Charles & Colvard Ltd in Q1 2024 and held it in 1 quarter.
  • Eagle Strategies's Charles & Colvard Ltd position peaked at $3.41K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2024.

Based on Eagle Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.