PA
CTHR

Parallel Advisors’s Charles & Colvard Ltd CTHR Stock Holding History

Parallel Advisors’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
Q3 		– Sell
-570
Closed -$7K – 3580
2022
Q2 		$7K Buy
+570
New +$8.01K ﹤0.01% 2157

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parallel Advisors's CTHR Position: Q3 2022 in Review

Parallel Advisors sold out of Charles & Colvard Ltd (CTHR) in Q3 2022, closing a stake of 570 shares — an estimated $7K sold.

Parallel Advisors first reported a position in CTHR in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 32 funds tracked by Wall St. Rank hold CTHR as of Q3 2022.

  • Parallel Advisors reported no remaining Charles & Colvard Ltd position as of Q3 2022 after selling out during the quarter.
  • Parallel Advisors sold 570 Charles & Colvard Ltd shares in Q3 2022, an estimated $7K.
  • Parallel Advisors first reported a position in Charles & Colvard Ltd in Q2 2022 and held it in 1 quarter.
  • Parallel Advisors's Charles & Colvard Ltd position peaked at $7K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2022.

Based on Parallel Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.