EI
CTHR

EAM Investors’s Charles & Colvard Ltd CTHR Stock Holding History

EAM Investors’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
Q4 		– Sell
-40,102
Closed -$654K – 333
2019
Q3 		$654K Buy
40,102
+992
+3% +$14.4K 0.17% 216
2019
Q2 		$618K Buy
+39,110
New +$593K 0.15% 233
2013
Q4 		– Sell
-27,111
Closed -$1.9M – 364
2013
Q3 		$1.9M Buy
+27,111
New +$1.7M 0.38% 78

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
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

EAM Investors's CTHR Position: Q4 2019 in Review

EAM Investors sold out of Charles & Colvard Ltd (CTHR) in Q4 2019, closing a stake of 40,102 shares — an estimated $654K sold.

EAM Investors first reported a position in CTHR in Q3 2013 and held it in 3 quarters. The position peaked at $1.9M in Q3 2013. 32 funds tracked by Wall St. Rank hold CTHR as of Q4 2019.

  • EAM Investors reported no remaining Charles & Colvard Ltd position as of Q4 2019 after selling out during the quarter.
  • EAM Investors sold 40,102 Charles & Colvard Ltd shares in Q4 2019, an estimated $654K.
  • EAM Investors first reported a position in Charles & Colvard Ltd in Q3 2013 and held it in 3 quarters.
  • EAM Investors's Charles & Colvard Ltd position peaked at $1.9M in Q3 2013.
  • 32 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q4 2019.

Based on EAM Investors's 13F filing for Q4 2019, filed 11 Feb 2020.