Goldman Sachs
CTHR

Goldman Sachs’s Charles & Colvard Ltd CTHR Stock Holding History

Goldman Sachs’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
-2,894
Closed -$86K – 6584
2021
Q2 		$86K Buy
+2,894
New +$83.4K ﹤0.01% 5976
2018
Q3 		– Sell
-1,387
Closed -$15K – 5835
2018
Q2 		$15K Sell
1,387
-13
-0.9% -$162 ﹤0.01% 5517
2018
Q1 		$19K Buy
1,400
+1
+0.1% +$14 ﹤0.01% 5680
2017
Q4 		$19K Sell
1,399
-181
-11% -$2.01K ﹤0.01% 6123
2017
Q3 		$14K Buy
1,580
+122
+8% +$1.07K ﹤0.01% 6489
2017
Q2 		$13K Buy
1,458
+3
+0.2% +$27 ﹤0.01% 6625
2017
Q1 		$14K Sell
1,455
-7
-0.5% -$72 ﹤0.01% 6575
2016
Q4 		$16K Sell
1,462
-213
-13% -$2.25K ﹤0.01% 6697
2016
Q3 		$19K Sell
1,675
-448
-21% -$5.03K ﹤0.01% 6775
2016
Q2 		$22K Buy
2,123
+663
+45% +$7.33K ﹤0.01% 6698
2016
Q1 		$17K Sell
1,460
-88
-6% -$899 ﹤0.01% 6794
2015
Q4 		$17K Buy
1,548
+521
+51% +$6.47K ﹤0.01% 6883
2015
Q3 		$14K Sell
1,027
-115
-10% -$1.59K ﹤0.01% 7100
2015
Q2 		$17K Buy
1,142
+19
+2% +$272 ﹤0.01% 7100
2015
Q1 		$13K Buy
1,123
+12
+1% +$179 ﹤0.01% 6955
2014
Q4 		$20K Buy
+1,111
New +$22.7K ﹤0.01% 6990

Other funds holding CTHR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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

Goldman Sachs's CTHR Position: Q3 2021 in Review

Goldman Sachs sold out of Charles & Colvard Ltd (CTHR) in Q3 2021, closing a stake of 2,894 shares — an estimated $86K sold.

Goldman Sachs first reported a position in CTHR in Q4 2014 and held it in 16 quarters. The position peaked at $86K in Q2 2021. 35 funds tracked by Wall St. Rank hold CTHR as of Q3 2021.

  • Goldman Sachs reported no remaining Charles & Colvard Ltd position as of Q3 2021 after selling out during the quarter.
  • Goldman Sachs sold 2,894 Charles & Colvard Ltd shares in Q3 2021, an estimated $86K.
  • Goldman Sachs first reported a position in Charles & Colvard Ltd in Q4 2014 and held it in 16 quarters.
  • Goldman Sachs's Charles & Colvard Ltd position peaked at $86K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2021.

Based on Goldman Sachs's 13F filing for Q3 2021, filed 10 Nov 2021.