MHP
CTHR

Manatuck Hill Partners’s Charles & Colvard Ltd CTHR Stock Holding History

Manatuck Hill Partners’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
Q1 		– Sell
-45,110
Closed -$641K – 112
2019
Q4 		$641K Buy
45,110
+5,110
+13% +$72.1K 0.33% 68
2019
Q3 		$652K Hold
40,000
– – 0.36% 55
2019
Q2 		$632K Buy
+40,000
New +$607K 0.3% 72

Other funds holding CTHR

JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manatuck Hill Partners's CTHR Position: Q1 2020 in Review

Manatuck Hill Partners sold out of Charles & Colvard Ltd (CTHR) in Q1 2020, closing a stake of 45,110 shares — an estimated $641K sold.

Manatuck Hill Partners first reported a position in CTHR in Q2 2019 and held it in 3 quarters. The position peaked at $652K in Q3 2019. 28 funds tracked by Wall St. Rank hold CTHR as of Q1 2020.

  • Manatuck Hill Partners reported no remaining Charles & Colvard Ltd position as of Q1 2020 after selling out during the quarter.
  • Manatuck Hill Partners sold 45,110 Charles & Colvard Ltd shares in Q1 2020, an estimated $641K.
  • Manatuck Hill Partners first reported a position in Charles & Colvard Ltd in Q2 2019 and held it in 3 quarters.
  • Manatuck Hill Partners's Charles & Colvard Ltd position peaked at $652K in Q3 2019.
  • 28 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2020.

Based on Manatuck Hill Partners's 13F filing for Q1 2020, filed 15 May 2020.