HF
CTHR

HRT Financial’s Charles & Colvard Ltd CTHR Stock Holding History

HRT Financial’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
2024
Q3 		– Sell
-12,683
Closed -$21K – 3388
2024
Q2 		$21K Buy
+12,683
New +$34.2K ﹤0.01% 1930
2023
Q3 		– Sell
-1,220
Closed -$11K – 3306
2023
Q2 		$11K Buy
+1,220
New +$12.1K ﹤0.01% 2167

Other funds holding CTHR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's CTHR Position: Q3 2024 in Review

HRT Financial sold out of Charles & Colvard Ltd (CTHR) in Q3 2024, closing a stake of 12,683 shares — an estimated $21K sold.

HRT Financial first reported a position in CTHR in Q2 2023 and held it in 2 quarters. The position peaked at $21K in Q2 2024. 13 funds tracked by Wall St. Rank hold CTHR as of Q3 2024.

  • HRT Financial reported no remaining Charles & Colvard Ltd position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 12,683 Charles & Colvard Ltd shares in Q3 2024, an estimated $21K.
  • HRT Financial first reported a position in Charles & Colvard Ltd in Q2 2023 and held it in 2 quarters.
  • HRT Financial's Charles & Colvard Ltd position peaked at $21K in Q2 2024.
  • 13 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.