PP
CTHR

Palladium Partners’s Charles & Colvard Ltd CTHR Stock Holding History

Palladium Partners’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 		$51K Hold
3,251
– – ﹤0.01% 330
2021
Q4 		$94K Buy
3,251
+1,131
+53% +$33.9K ﹤0.01% 336
2021
Q3 		$63K Hold
2,120
– – ﹤0.01% 288
2021
Q2 		$63K Sell
2,120
-111
-5% -$3.2K ﹤0.01% 282
2021
Q1 		$66K Hold
2,231
– – ﹤0.01% 279
2020
Q4 		$27K Hold
2,231
– – ﹤0.01% 250
2020
Q3 		$18K Sell
2,231
-181
-8% -$1.32K ﹤0.01% 243
2020
Q2 		$18K Buy
2,412
+181
+8% +$1.3K ﹤0.01% 242
2020
Q1 		$15K Buy
+2,231
New +$24.1K ﹤0.01% 236
2017
Q4 		– Sell
-1,363
Closed -$12K – 263
2017
Q3 		$12K Sell
1,363
-438
-24% -$3.86K ﹤0.01% 255
2017
Q2 		$17K Hold
1,801
– – ﹤0.01% 249
2017
Q1 		$17K Hold
1,801
– – ﹤0.01% 253
2016
Q4 		$20K Hold
1,801
– – ﹤0.01% 249
2016
Q3 		$21K Sell
1,801
-690
-28% -$7.75K ﹤0.01% 246
2016
Q2 		$25K Buy
2,491
+1,235
+98% +$13.7K ﹤0.01% 235
2016
Q1 		$14K Buy
+1,256
New +$12.8K ﹤0.01% 230
2015
Q2 		– Sell
-1,585
Closed -$19K – 252
2015
Q1 		$19K Sell
1,585
-3,121
-66% -$46.7K ﹤0.01% 252
2014
Q4 		$87K Sell
4,706
-519
-10% -$10.6K 0.01% 254
2014
Q3 		$111K Sell
5,225
-3,513
-40% -$73.4K 0.01% 249
2014
Q2 		$192K Sell
8,738
-20,023
-70% -$465K 0.02% 248
2014
Q1 		$823K Sell
28,761
-1,416
-5% -$58.9K 0.08% 171
2013
Q4 		$1.52M Sell
30,177
-1,037
-3% -$58.2K 0.14% 139
2013
Q3 		$2.19M Sell
31,214
-4,659
-13% -$292K 0.22% 108
2013
Q2 		$1.46M Buy
+35,873
New +$1.46M 0.15% 132

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

Palladium Partners's CTHR Position: Q1 2022 in Review

Palladium Partners held its Charles & Colvard Ltd (CTHR) position steady in Q1 2022 at 3,251 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Palladium Partners first reported a position in CTHR in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.19M in Q3 2013. 31 funds tracked by Wall St. Rank hold CTHR as of Q1 2022.

  • Palladium Partners held 3,251 shares of Charles & Colvard Ltd worth $51K as of Q1 2022.
  • Palladium Partners left its Charles & Colvard Ltd share count unchanged in Q1 2022.
  • Charles & Colvard Ltd made up ﹤0.01% of Palladium Partners's portfolio in Q1 2022, its #330 holding.
  • Palladium Partners first reported a position in Charles & Colvard Ltd in Q2 2013 and has held it in 24 quarters since.
  • Palladium Partners's Charles & Colvard Ltd position peaked at $2.19M in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.