MIM
CTHR

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

Macroview 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
2022
Q2 		– Sell
-759
Closed -$12K – 548
2022
Q1 		$12K Hold
759
– – 0.02% 254
2021
Q4 		$22K Hold
759
– – 0.03% 125
2021
Q3 		$23K Hold
759
– – 0.03% 124
2021
Q2 		$23K Buy
759
+120
+19% +$3.46K 0.03% 138
2021
Q1 		$19K Buy
639
+239
+60% +$5.21K 0.03% 131
2020
Q4 		$5K Buy
+400
New +$4.28K 0.01% 192

Other funds holding CTHR

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macroview Investment Management's CTHR Position: Q2 2022 in Review

Macroview Investment Management sold out of Charles & Colvard Ltd (CTHR) in Q2 2022, closing a stake of 759 shares — an estimated $12K sold.

Macroview Investment Management first reported a position in CTHR in Q4 2020 and held it in 6 quarters. The position peaked at $23K in Q3 2021. 35 funds tracked by Wall St. Rank hold CTHR as of Q2 2022.

  • Macroview Investment Management reported no remaining Charles & Colvard Ltd position as of Q2 2022 after selling out during the quarter.
  • Macroview Investment Management sold 759 Charles & Colvard Ltd shares in Q2 2022, an estimated $12K.
  • Macroview Investment Management first reported a position in Charles & Colvard Ltd in Q4 2020 and held it in 6 quarters.
  • Macroview Investment Management's Charles & Colvard Ltd position peaked at $23K in Q3 2021.
  • 35 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2022.

Based on Macroview Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.