Millennium Management
CTHR

Millennium Management’s Charles & Colvard Ltd CTHR Stock Holding History

Millennium 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
2024
Q2 		– Sell
-2,238
Closed -$7.63K – 6747
2024
Q1 		$7.63K Sell
2,238
-2,566
-53% -$9.81K ﹤0.01% 5963
2023
Q4 		$19.7K Buy
+4,804
New +$19.9K ﹤0.01% 5635
2022
Q3 		– Sell
-1,234
Closed -$15K – 7625
2022
Q2 		$15K Sell
1,234
-5,262
-81% -$73.9K ﹤0.01% 6565
2022
Q1 		$102K Sell
6,496
-4,705
-42% -$96.6K ﹤0.01% 6136
2021
Q4 		$324K Buy
11,201
+7,815
+231% +$234K ﹤0.01% 5463
2021
Q3 		$101K Sell
3,386
-11,899
-78% -$330K ﹤0.01% 6433
2021
Q2 		$455K Sell
15,285
-7,274
-32% -$210K ﹤0.01% 5388
2021
Q1 		$668K Buy
+22,559
New +$492K ﹤0.01% 4579
2019
Q3 		– Sell
-9,587
Closed -$151K – 4645
2019
Q2 		$151K Buy
+9,587
New +$145K ﹤0.01% 3824

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return

Millennium Management's CTHR Position: Q2 2024 in Review

Millennium Management sold out of Charles & Colvard Ltd (CTHR) in Q2 2024, closing a stake of 2,238 shares — an estimated $7.63K sold.

Millennium Management first reported a position in CTHR in Q2 2019 and held it in 9 quarters. The position peaked at $668K in Q1 2021. 16 funds tracked by Wall St. Rank hold CTHR as of Q2 2024.

  • Millennium Management reported no remaining Charles & Colvard Ltd position as of Q2 2024 after selling out during the quarter.
  • Millennium Management sold 2,238 Charles & Colvard Ltd shares in Q2 2024, an estimated $7.63K.
  • Millennium Management first reported a position in Charles & Colvard Ltd in Q2 2019 and held it in 9 quarters.
  • Millennium Management's Charles & Colvard Ltd position peaked at $668K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.