MIM
CTHR

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

Meros 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
2023
Q1 		– Sell
-98,075
Closed -$807K – 38
2022
Q4 		$807K Buy
98,075
+33,406
+52% +$313K 0.48% 36
2022
Q3 		$626K Buy
64,669
+1,241
+2% +$15.3K 0.65% 36
2022
Q2 		$774K Buy
63,428
+167
+0.3% +$2.35K 0.72% 33
2022
Q1 		$993K Buy
63,261
+8,214
+15% +$169K 0.79% 31
2021
Q4 		$1.59M Buy
+55,047
New +$1.65M 1.16% 32

Other funds holding CTHR

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
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
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Meros Investment Management's CTHR Position: Q1 2023 in Review

Meros Investment Management sold out of Charles & Colvard Ltd (CTHR) in Q1 2023, closing a stake of 98,075 shares — an estimated $807K sold.

Meros Investment Management first reported a position in CTHR in Q4 2021 and held it in 5 quarters. The position peaked at $1.59M in Q4 2021. 25 funds tracked by Wall St. Rank hold CTHR as of Q1 2023.

  • Meros Investment Management reported no remaining Charles & Colvard Ltd position as of Q1 2023 after selling out during the quarter.
  • Meros Investment Management sold 98,075 Charles & Colvard Ltd shares in Q1 2023, an estimated $807K.
  • Meros Investment Management first reported a position in Charles & Colvard Ltd in Q4 2021 and held it in 5 quarters.
  • Meros Investment Management's Charles & Colvard Ltd position peaked at $1.59M in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2023.

Based on Meros Investment Management's 13F filing for Q1 2023, filed 16 May 2023.