EIM
CTHR

Essex Investment Management’s Charles & Colvard Ltd CTHR Stock Holding History

Essex Investment Management’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
2022
Q3 		– Sell
-36,144
Closed -$441K – 440
2022
Q2 		$441K Hold
36,144
– – 0.07% 256
2022
Q1 		$567K Buy
36,144
+879
+2% +$18K 0.07% 260
2021
Q4 		$1.02M Buy
35,265
+12,705
+56% +$381K 0.12% 227
2021
Q3 		$677K Buy
+22,560
New +$625K 0.08% 250

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
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Essex Investment Management's CTHR Position: Q3 2022 in Review

Essex Investment Management sold out of Charles & Colvard Ltd (CTHR) in Q3 2022, closing a stake of 36,144 shares — an estimated $441K sold.

Essex Investment Management first reported a position in CTHR in Q3 2021 and held it in 4 quarters. The position peaked at $1.02M in Q4 2021. 32 funds tracked by Wall St. Rank hold CTHR as of Q3 2022.

  • Essex Investment Management reported no remaining Charles & Colvard Ltd position as of Q3 2022 after selling out during the quarter.
  • Essex Investment Management sold 36,144 Charles & Colvard Ltd shares in Q3 2022, an estimated $441K.
  • Essex Investment Management first reported a position in Charles & Colvard Ltd in Q3 2021 and held it in 4 quarters.
  • Essex Investment Management's Charles & Colvard Ltd position peaked at $1.02M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2022.

Based on Essex Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.