Fidelity Investments
CTHR

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

Fidelity 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
2022
Q2 		– Sell
-6
Closed – – 5614
2022
Q1 		$0 Buy
+6
New +$123 ﹤0.01% 5611

Other funds holding CTHR

PAIM
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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
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments's CTHR Position: Q2 2022 in Review

Fidelity Investments sold out of Charles & Colvard Ltd (CTHR) in Q2 2022, closing a stake of 6 shares.

Fidelity Investments first reported a position in CTHR in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 35 funds tracked by Wall St. Rank hold CTHR as of Q2 2022.

  • Fidelity Investments reported no remaining Charles & Colvard Ltd position as of Q2 2022 after selling out during the quarter.
  • Fidelity Investments sold 6 Charles & Colvard Ltd shares in Q2 2022.
  • Fidelity Investments first reported a position in Charles & Colvard Ltd in Q1 2022 and held it in 1 quarter.
  • Fidelity Investments's Charles & Colvard Ltd position peaked at $0 in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2022.

Based on Fidelity Investments's 13F filing for Q2 2022, filed 12 Aug 2022.