FCMT
CTHR

Founders Capital Management (Texas)’s Charles & Colvard Ltd CTHR Stock Holding History

Founders Capital Management (Texas)’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
Q4 		– Sell
-1,000
Closed -$1.73K – 391
2024
Q3 		$1.73K Hold
1,000
– – ﹤0.01% 335
2024
Q2 		$1.71K Hold
1,000
– – ﹤0.01% 334
2024
Q1 		$3.41K Hold
1,000
– – ﹤0.01% 321
2023
Q4 		$4.1K Sell
1,000
-1,300
-57% -$5.39K ﹤0.01% 336
2023
Q3 		$13.2K Hold
2,300
– – 0.01% 267
2023
Q2 		$22K Hold
2,300
– – 0.02% 227
2023
Q1 		$21K Hold
2,300
– – 0.02% 233
2022
Q4 		$19K Hold
2,300
– – 0.01% 231
2022
Q3 		$22K Buy
2,300
+300
+15% +$3.7K 0.02% 209
2022
Q2 		$25K Buy
2,000
+1,200
+150% +$16.9K 0.02% 204
2022
Q1 		$23K Hold
800
– – 0.01% 200
2021
Q4 		$23K Hold
800
– – 0.01% 200
2021
Q3 		$24K Hold
800
– – 0.02% 196
2021
Q2 		$24K Hold
800
– – 0.02% 190
2021
Q1 		$24K Sell
800
-1,200
-60% -$26.2K 0.02% 178
2020
Q4 		$25K Buy
+2,000
New +$21.4K 0.02% 172
2020
Q1 		$11K Buy
1,600
+800
+100% +$8.65K 0.01% 210
2019
Q4 		$11K Hold
800
– – 0.01% 248
2019
Q3 		$13K Hold
800
– – 0.01% 231
2019
Q2 		$13K Buy
800
+200
+33% +$3.03K 0.01% 240
2019
Q1 		$7K Hold
600
– – 0.01% 286
2018
Q4 		$5K Hold
600
– – 0.01% 292
2018
Q3 		$5K Hold
600
– – ﹤0.01% 285
2018
Q2 		$6K Hold
600
– – 0.01% 279
2018
Q1 		$8K Hold
600
– – 0.01% 302
2017
Q4 		$8K Sell
600
-200
-25% -$2.22K 0.01% 295
2017
Q3 		$7K Hold
800
– – 0.01% 301
2017
Q2 		$7K Hold
800
– – 0.01% 309
2017
Q1 		$8K Buy
+800
New +$8.24K 0.01% 318

Other funds holding CTHR

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Founders Capital Management (Texas)'s CTHR Position: Q4 2024 in Review

Founders Capital Management (Texas) sold out of Charles & Colvard Ltd (CTHR) in Q4 2024, closing a stake of 1,000 shares — an estimated $1.73K sold.

Founders Capital Management (Texas) first reported a position in CTHR in Q1 2017 and held it in 29 quarters. The position peaked at $25K in Q2 2022. 14 funds tracked by Wall St. Rank hold CTHR as of Q4 2024.

  • Founders Capital Management (Texas) reported no remaining Charles & Colvard Ltd position as of Q4 2024 after selling out during the quarter.
  • Founders Capital Management (Texas) sold 1,000 Charles & Colvard Ltd shares in Q4 2024, an estimated $1.73K.
  • Founders Capital Management (Texas) first reported a position in Charles & Colvard Ltd in Q1 2017 and held it in 29 quarters.
  • Founders Capital Management (Texas)'s Charles & Colvard Ltd position peaked at $25K in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q4 2024.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2024, filed 13 Jan 2025.