JO
CTHR

John Overdeck’s Charles & Colvard Ltd CTHR Stock Holding History

John Overdeck’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
Q2 		– Sell
-1,884
Closed -$6.42K – 3444
2024
Q1 		$6.42K Hold
1,884
– – ﹤0.01% 2966
2023
Q4 		$7.73K Sell
1,884
-290
-13% -$1.2K ﹤0.01% 3091
2023
Q3 		$12.4K Sell
2,174
-950
-30% -$8.04K ﹤0.01% 2894
2023
Q2 		$29.8K Sell
3,124
-1,273
-29% -$12.6K ﹤0.01% 2878
2023
Q1 		$40.9K Sell
4,397
-657
-13% -$5.97K ﹤0.01% 2783
2022
Q4 		$41.6K Sell
5,054
-150
-3% -$1.41K ﹤0.01% 2611
2022
Q3 		$50K Sell
5,204
-82
-2% -$1.01K ﹤0.01% 2316
2022
Q2 		$64K Sell
5,286
-830
-14% -$11.7K ﹤0.01% 2326
2022
Q1 		$96K Sell
6,116
-3,707
-38% -$76.1K ﹤0.01% 2437
2021
Q4 		$284K Buy
9,823
+1,629
+20% +$48.8K ﹤0.01% 3684
2021
Q3 		$246K Sell
8,194
-3,014
-27% -$83.5K ﹤0.01% 3817
2021
Q2 		$334K Buy
11,208
+1,679
+18% +$48.4K ﹤0.01% 3428
2021
Q1 		$282K Buy
+9,529
New +$208K ﹤0.01% 3378

Other funds holding CTHR

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

John Overdeck's CTHR Position: Q2 2024 in Review

John Overdeck sold out of Charles & Colvard Ltd (CTHR) in Q2 2024, closing a stake of 1,884 shares — an estimated $6.42K sold.

John Overdeck first reported a position in CTHR in Q1 2021 and held it in 13 quarters. The position peaked at $334K in Q2 2021. 16 funds tracked by Wall St. Rank hold CTHR as of Q2 2024.

  • John Overdeck reported no remaining Charles & Colvard Ltd position as of Q2 2024 after selling out during the quarter.
  • John Overdeck sold 1,884 Charles & Colvard Ltd shares in Q2 2024, an estimated $6.42K.
  • John Overdeck first reported a position in Charles & Colvard Ltd in Q1 2021 and held it in 13 quarters.
  • John Overdeck's Charles & Colvard Ltd position peaked at $334K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.