PWM
CTHR

Perigon Wealth Management’s Charles & Colvard Ltd CTHR Stock Holding History

Perigon Wealth 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
Q4 		– Sell
-2,500
Closed -$24K – 730
2022
Q3 		$24K Hold
2,500
– – ﹤0.01% 572
2022
Q2 		$31K Hold
2,500
– – ﹤0.01% 566
2022
Q1 		$39K Buy
+2,500
New +$51.3K ﹤0.01% 597

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
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perigon Wealth Management's CTHR Position: Q4 2022 in Review

Perigon Wealth Management sold out of Charles & Colvard Ltd (CTHR) in Q4 2022, closing a stake of 2,500 shares — an estimated $24K sold.

Perigon Wealth Management first reported a position in CTHR in Q1 2022 and held it in 3 quarters. The position peaked at $39K in Q1 2022. 32 funds tracked by Wall St. Rank hold CTHR as of Q4 2022.

  • Perigon Wealth Management reported no remaining Charles & Colvard Ltd position as of Q4 2022 after selling out during the quarter.
  • Perigon Wealth Management sold 2,500 Charles & Colvard Ltd shares in Q4 2022, an estimated $24K.
  • Perigon Wealth Management first reported a position in Charles & Colvard Ltd in Q1 2022 and held it in 3 quarters.
  • Perigon Wealth Management's Charles & Colvard Ltd position peaked at $39K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q4 2022.

Based on Perigon Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.