PAM
CTHR

Panagora Asset Management’s Charles & Colvard Ltd CTHR Stock Holding History

Panagora 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
2017
Q2 		– Sell
-3,145
Closed -$30K – 2672
2017
Q1 		$30K Buy
+3,145
New +$32.4K ﹤0.01% 2106

Other funds holding CTHR

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Panagora Asset Management's CTHR Position: Q2 2017 in Review

Panagora Asset Management sold out of Charles & Colvard Ltd (CTHR) in Q2 2017, closing a stake of 3,145 shares — an estimated $30K sold.

Panagora Asset Management first reported a position in CTHR in Q1 2017 and held it in 1 quarter. The position peaked at $30K in Q1 2017. 29 funds tracked by Wall St. Rank hold CTHR as of Q2 2017.

  • Panagora Asset Management reported no remaining Charles & Colvard Ltd position as of Q2 2017 after selling out during the quarter.
  • Panagora Asset Management sold 3,145 Charles & Colvard Ltd shares in Q2 2017, an estimated $30K.
  • Panagora Asset Management first reported a position in Charles & Colvard Ltd in Q1 2017 and held it in 1 quarter.
  • Panagora Asset Management's Charles & Colvard Ltd position peaked at $30K in Q1 2017.
  • 29 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2017.

Based on Panagora Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.