FCA
CTHR

FinTrust Capital Advisors’s Charles & Colvard Ltd CTHR Stock Holding History

FinTrust Capital Advisors’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
2021
Q2 		– Sell
-3,750
Closed -$111K – 1219
2021
Q1 		$111K Buy
+3,750
New +$81.8K 0.03% 394

Other funds holding CTHR

Renaissance Technologies
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FinTrust Capital Advisors's CTHR Position: Q2 2021 in Review

FinTrust Capital Advisors sold out of Charles & Colvard Ltd (CTHR) in Q2 2021, closing a stake of 3,750 shares — an estimated $111K sold.

FinTrust Capital Advisors first reported a position in CTHR in Q1 2021 and held it in 1 quarter. The position peaked at $111K in Q1 2021. 38 funds tracked by Wall St. Rank hold CTHR as of Q2 2021.

  • FinTrust Capital Advisors reported no remaining Charles & Colvard Ltd position as of Q2 2021 after selling out during the quarter.
  • FinTrust Capital Advisors sold 3,750 Charles & Colvard Ltd shares in Q2 2021, an estimated $111K.
  • FinTrust Capital Advisors first reported a position in Charles & Colvard Ltd in Q1 2021 and held it in 1 quarter.
  • FinTrust Capital Advisors's Charles & Colvard Ltd position peaked at $111K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2021.

Based on FinTrust Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.