JY
CTHR

Jeff Yass’s Charles & Colvard Ltd CTHR Stock Holding History

Jeff Yass’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
2025
Q1 		– Sell
-12,558
Closed -$16.7K – 13812
2024
Q4 		$16.7K Buy
+12,558
New +$17.6K ﹤0.01% 11936
2023
Q4 		– Sell
-1,003
Closed -$5.74K – 13546
2023
Q3 		$5.74K Sell
1,003
-1,079
-52% -$9.14K ﹤0.01% 11775
2023
Q2 		$19.9K Buy
2,082
+864
+71% +$8.57K ﹤0.01% 11638
2023
Q1 		$11.3K Sell
1,218
-176
-13% -$1.6K ﹤0.01% 12184
2022
Q4 		$11.4K Buy
+1,394
New +$13.1K ﹤0.01% 11915
2020
Q4 		– Sell
-1,103
Closed -$9K – 11876
2020
Q3 		$9K Buy
+1,103
New +$8.02K ﹤0.01% 10425
2020
Q2 		– Sell
-5,347
Closed -$36K – 11142
2020
Q1 		$36K Buy
+5,347
New +$57.8K ﹤0.01% 9781
2019
Q2 		– Sell
-3,119
Closed -$35K – 10978
2019
Q1 		$35K Buy
+3,119
New +$30.9K ﹤0.01% 8537
2018
Q2 		– Sell
-1,999
Closed -$27K – 10617
2018
Q1 		$27K Buy
+1,999
New +$27.5K ﹤0.01% 9086
2017
Q3 		– Sell
-1,148
Closed -$11K – 9798
2017
Q2 		$11K Buy
+1,148
New +$10.5K ﹤0.01% 9070
2015
Q4 		– Sell
-1,158
Closed -$15K – 10102
2015
Q3 		$15K Buy
+1,158
New +$16K ﹤0.01% 9522

Other funds holding CTHR

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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 $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Jeff Yass's CTHR Position: Q1 2025 in Review

Jeff Yass sold out of Charles & Colvard Ltd (CTHR) in Q1 2025, closing a stake of 12,558 shares — an estimated $16.7K sold.

Jeff Yass first reported a position in CTHR in Q3 2015 and held it in 11 quarters. The position peaked at $36K in Q1 2020. 13 funds tracked by Wall St. Rank hold CTHR as of Q1 2025.

  • Jeff Yass reported no remaining Charles & Colvard Ltd position as of Q1 2025 after selling out during the quarter.
  • Jeff Yass sold 12,558 Charles & Colvard Ltd shares in Q1 2025, an estimated $16.7K.
  • Jeff Yass first reported a position in Charles & Colvard Ltd in Q3 2015 and held it in 11 quarters.
  • Jeff Yass's Charles & Colvard Ltd position peaked at $36K in Q1 2020.
  • 13 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2025.

Based on Susquehanna International Group's 13F filing for Q1 2025, filed 14 May 2025.