GKFF
CTHR

George Kaiser Family Foundation’s Charles & Colvard Ltd CTHR Stock Holding History

George Kaiser Family Foundation’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
2023
Q4 		– Sell
-47,359
Closed -$271K – 41
2023
Q3 		$271K Sell
47,359
-309
-0.6% -$2.62K 0.05% 38
2023
Q2 		$455K Hold
47,668
– – 0.08% 43
2023
Q1 		$443K Buy
+47,668
New +$433K 0.07% 45

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

George Kaiser Family Foundation's CTHR Position: Q4 2023 in Review

George Kaiser Family Foundation sold out of Charles & Colvard Ltd (CTHR) in Q4 2023, closing a stake of 47,359 shares — an estimated $271K sold.

George Kaiser Family Foundation first reported a position in CTHR in Q1 2023 and held it in 3 quarters. The position peaked at $455K in Q2 2023. 24 funds tracked by Wall St. Rank hold CTHR as of Q4 2023.

  • George Kaiser Family Foundation reported no remaining Charles & Colvard Ltd position as of Q4 2023 after selling out during the quarter.
  • George Kaiser Family Foundation sold 47,359 Charles & Colvard Ltd shares in Q4 2023, an estimated $271K.
  • George Kaiser Family Foundation first reported a position in Charles & Colvard Ltd in Q1 2023 and held it in 3 quarters.
  • George Kaiser Family Foundation's Charles & Colvard Ltd position peaked at $455K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q4 2023.

Based on George Kaiser Family Foundation's 13F filing for Q4 2023, filed 12 Feb 2024.