GC
CTHR

Globeflex Capital’s Charles & Colvard Ltd CTHR Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-468
Closed -$14K – 493
2021
Q2 		$14K Buy
+468
New +$13.5K ﹤0.01% 422

Other funds holding CTHR

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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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Globeflex Capital's CTHR Position: Q3 2021 in Review

Globeflex Capital sold out of Charles & Colvard Ltd (CTHR) in Q3 2021, closing a stake of 468 shares — an estimated $14K sold.

Globeflex Capital first reported a position in CTHR in Q2 2021 and held it in 1 quarter. The position peaked at $14K in Q2 2021. 35 funds tracked by Wall St. Rank hold CTHR as of Q3 2021.

  • Globeflex Capital reported no remaining Charles & Colvard Ltd position as of Q3 2021 after selling out during the quarter.
  • Globeflex Capital sold 468 Charles & Colvard Ltd shares in Q3 2021, an estimated $14K.
  • Globeflex Capital first reported a position in Charles & Colvard Ltd in Q2 2021 and held it in 1 quarter.
  • Globeflex Capital's Charles & Colvard Ltd position peaked at $14K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2021.

Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.