HIM
CTHR

Hillsdale Investment Management’s Charles & Colvard Ltd CTHR Stock Holding History

Hillsdale Investment Management’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
Q4 		– Sell
-1,780
Closed -$53K – 636
2021
Q3 		$53K Hold
1,780
– – ﹤0.01% 476
2021
Q2 		$53K Hold
1,780
– – ﹤0.01% 458
2021
Q1 		$53K Buy
+1,780
New +$38.8K ﹤0.01% 446

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 $1.43M AUM 17.52% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hillsdale Investment Management's CTHR Position: Q4 2021 in Review

Hillsdale Investment Management sold out of Charles & Colvard Ltd (CTHR) in Q4 2021, closing a stake of 1,780 shares — an estimated $53K sold.

Hillsdale Investment Management first reported a position in CTHR in Q1 2021 and held it in 3 quarters. The position peaked at $53K in Q3 2021. 34 funds tracked by Wall St. Rank hold CTHR as of Q4 2021.

  • Hillsdale Investment Management reported no remaining Charles & Colvard Ltd position as of Q4 2021 after selling out during the quarter.
  • Hillsdale Investment Management sold 1,780 Charles & Colvard Ltd shares in Q4 2021, an estimated $53K.
  • Hillsdale Investment Management first reported a position in Charles & Colvard Ltd in Q1 2021 and held it in 3 quarters.
  • Hillsdale Investment Management's Charles & Colvard Ltd position peaked at $53K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q4 2021.

Based on Hillsdale Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.