Jane Street
CTHR

Jane Street’s Charles & Colvard Ltd CTHR Stock Holding History

Jane Street’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
Q1 		– Sell
-3,338
Closed -$13.7K – 10325
2023
Q4 		$13.7K Buy
+3,338
New +$13.8K ﹤0.01% 8946
2020
Q3 		– Sell
-1,024
Closed -$7K – 8123
2020
Q2 		$7K Buy
+1,024
New +$7.34K ﹤0.01% 7000
2019
Q3 		– Sell
-1,338
Closed -$21K – 5918
2019
Q2 		$21K Buy
+1,338
New +$20.3K ﹤0.01% 5019

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street's CTHR Position: Q1 2024 in Review

Jane Street sold out of Charles & Colvard Ltd (CTHR) in Q1 2024, closing a stake of 3,338 shares — an estimated $13.7K sold.

Jane Street first reported a position in CTHR in Q2 2019 and held it in 3 quarters. The position peaked at $21K in Q2 2019. 25 funds tracked by Wall St. Rank hold CTHR as of Q1 2024.

  • Jane Street reported no remaining Charles & Colvard Ltd position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 3,338 Charles & Colvard Ltd shares in Q1 2024, an estimated $13.7K.
  • Jane Street first reported a position in Charles & Colvard Ltd in Q2 2019 and held it in 3 quarters.
  • Jane Street's Charles & Colvard Ltd position peaked at $21K in Q2 2019.
  • 25 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.