OSAM
CTHR

O'Shaughnessy Asset Management’s Charles & Colvard Ltd CTHR Stock Holding History

O'Shaughnessy Asset 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
2022
Q1 		– Sell
-1,608
Closed -$46K – 1394
2021
Q4 		$46K Sell
1,608
-1,907
-54% -$57.1K ﹤0.01% 1170
2021
Q3 		$105K Buy
3,515
+108
+3% +$2.99K ﹤0.01% 1351
2021
Q2 		$102K Buy
3,407
+3,359
+6,998% +$96.8K ﹤0.01% 1294
2021
Q1 		$1K Buy
+48
New +$1.05K ﹤0.01% 2308

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

O'Shaughnessy Asset Management's CTHR Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Charles & Colvard Ltd (CTHR) in Q1 2022, closing a stake of 1,608 shares — an estimated $46K sold.

O'Shaughnessy Asset Management first reported a position in CTHR in Q1 2021 and held it in 4 quarters. The position peaked at $105K in Q3 2021. 31 funds tracked by Wall St. Rank hold CTHR as of Q1 2022.

  • O'Shaughnessy Asset Management reported no remaining Charles & Colvard Ltd position as of Q1 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,608 Charles & Colvard Ltd shares in Q1 2022, an estimated $46K.
  • O'Shaughnessy Asset Management first reported a position in Charles & Colvard Ltd in Q1 2021 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Charles & Colvard Ltd position peaked at $105K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.