JIM
CTHR

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

Jupiter 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
2020
Q2 		– Sell
-20,917
Closed -$7.03M – 494
2020
Q1 		$7.03M Buy
20,917
+20,363
+3,676% +$220K 0.14% 138
2019
Q4 		$263K Buy
+554
New +$7.81K ﹤0.01% 400

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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jupiter Investment Management's CTHR Position: Q2 2020 in Review

Jupiter Investment Management sold out of Charles & Colvard Ltd (CTHR) in Q2 2020, closing a stake of 20,917 shares — an estimated $7.03M sold.

Jupiter Investment Management first reported a position in CTHR in Q4 2019 and held it in 2 quarters. The position peaked at $7.03M in Q1 2020. 25 funds tracked by Wall St. Rank hold CTHR as of Q2 2020.

  • Jupiter Investment Management reported no remaining Charles & Colvard Ltd position as of Q2 2020 after selling out during the quarter.
  • Jupiter Investment Management sold 20,917 Charles & Colvard Ltd shares in Q2 2020, an estimated $7.03M.
  • Jupiter Investment Management first reported a position in Charles & Colvard Ltd in Q4 2019 and held it in 2 quarters.
  • Jupiter Investment Management's Charles & Colvard Ltd position peaked at $7.03M in Q1 2020.
  • 25 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.