NISOA
CTHR

National Investment Services of America’s Charles & Colvard Ltd CTHR Stock Holding History

National Investment Services of America’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
Q1 		– Sell
-8,218
Closed -$101K – 69
2020
Q4 		$101K Sell
8,218
-5,014
-38% -$53.6K 0.18% 72
2020
Q3 		$109K Hold
13,232
– – 0.15% 73
2020
Q2 		$97K Sell
13,232
-1,218
-8% -$8.73K 0.14% 73
2020
Q1 		$98K Sell
14,450
-178
-1% -$1.93K 0.16% 81
2019
Q4 		$208K Buy
+14,628
New +$206K 0.22% 78

Other funds holding CTHR

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

National Investment Services of America's CTHR Position: Q1 2021 in Review

National Investment Services of America sold out of Charles & Colvard Ltd (CTHR) in Q1 2021, closing a stake of 8,218 shares — an estimated $101K sold.

National Investment Services of America first reported a position in CTHR in Q4 2019 and held it in 5 quarters. The position peaked at $208K in Q4 2019. 39 funds tracked by Wall St. Rank hold CTHR as of Q1 2021.

  • National Investment Services of America reported no remaining Charles & Colvard Ltd position as of Q1 2021 after selling out during the quarter.
  • National Investment Services of America sold 8,218 Charles & Colvard Ltd shares in Q1 2021, an estimated $101K.
  • National Investment Services of America first reported a position in Charles & Colvard Ltd in Q4 2019 and held it in 5 quarters.
  • National Investment Services of America's Charles & Colvard Ltd position peaked at $208K in Q4 2019.
  • 39 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2021.

Based on National Investment Services of America's 13F filing for Q1 2021.