Marshall Wace
CTHR

Marshall Wace’s Charles & Colvard Ltd CTHR Stock Holding History

Marshall Wace’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
2021
Q3 		– Sell
-3,422
Closed -$102K – 3530
2021
Q2 		$102K Buy
3,422
+2,268
+197% +$65.4K ﹤0.01% 2534
2021
Q1 		$34K Buy
+1,154
New +$25.2K ﹤0.01% 2399

Other funds holding CTHR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace's CTHR Position: Q3 2021 in Review

Marshall Wace sold out of Charles & Colvard Ltd (CTHR) in Q3 2021, closing a stake of 3,422 shares — an estimated $102K sold.

Marshall Wace first reported a position in CTHR in Q1 2021 and held it in 2 quarters. The position peaked at $102K in Q2 2021. 35 funds tracked by Wall St. Rank hold CTHR as of Q3 2021.

  • Marshall Wace reported no remaining Charles & Colvard Ltd position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace sold 3,422 Charles & Colvard Ltd shares in Q3 2021, an estimated $102K.
  • Marshall Wace first reported a position in Charles & Colvard Ltd in Q1 2021 and held it in 2 quarters.
  • Marshall Wace's Charles & Colvard Ltd position peaked at $102K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2021.

Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.