GI
CTHR

Gradient Investments’s Charles & Colvard Ltd CTHR Stock Holding History

Gradient Investments’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
Q2 		– Sell
-10
Closed -$97 – 1902
2023
Q1 		$97 Hold
10
– – ﹤0.01% 1443
2022
Q4 		$86 Hold
10
– – ﹤0.01% 1435
2022
Q3 		$0 Hold
10
– – ﹤0.01% 1586
2022
Q2 		$0 Buy
+10
New +$140 ﹤0.01% 1420

Other funds holding CTHR

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
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
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Gradient Investments's CTHR Position: Q2 2023 in Review

Gradient Investments sold out of Charles & Colvard Ltd (CTHR) in Q2 2023, closing a stake of 10 shares — an estimated $97 sold.

Gradient Investments first reported a position in CTHR in Q2 2022 and held it in 4 quarters. The position peaked at $97 in Q1 2023. 27 funds tracked by Wall St. Rank hold CTHR as of Q2 2023.

  • Gradient Investments reported no remaining Charles & Colvard Ltd position as of Q2 2023 after selling out during the quarter.
  • Gradient Investments sold 10 Charles & Colvard Ltd shares in Q2 2023, an estimated $97.
  • Gradient Investments first reported a position in Charles & Colvard Ltd in Q2 2022 and held it in 4 quarters.
  • Gradient Investments's Charles & Colvard Ltd position peaked at $97 in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2023.

Based on Gradient Investments's 13F filing for Q2 2023, filed 11 Jul 2023.