OQS
CTHR

Occudo Quantitative Strategies’s Charles & Colvard Ltd CTHR Stock Holding History

Occudo Quantitative Strategies’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
2022
Q1 		– Sell
-1,736
Closed -$50K – 1370
2021
Q4 		$50K Buy
1,736
+14
+0.8% +$419 ﹤0.01% 1011
2021
Q3 		$52K Hold
1,722
– – 0.01% 968
2021
Q2 		$51K Buy
+1,722
New +$49.6K 0.01% 839

Other funds holding CTHR

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Occudo Quantitative Strategies's CTHR Position: Q1 2022 in Review

Occudo Quantitative Strategies sold out of Charles & Colvard Ltd (CTHR) in Q1 2022, closing a stake of 1,736 shares — an estimated $50K sold.

Occudo Quantitative Strategies first reported a position in CTHR in Q2 2021 and held it in 3 quarters. The position peaked at $52K in Q3 2021. 31 funds tracked by Wall St. Rank hold CTHR as of Q1 2022.

  • Occudo Quantitative Strategies reported no remaining Charles & Colvard Ltd position as of Q1 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,736 Charles & Colvard Ltd shares in Q1 2022, an estimated $50K.
  • Occudo Quantitative Strategies first reported a position in Charles & Colvard Ltd in Q2 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Charles & Colvard Ltd position peaked at $52K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2022, filed 16 May 2022.