Punch & Associates Investment Management’s Charles & Colvard Ltd CTHR Stock Holding History

Punch & Associates Investment 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
2023 Q4	–	Sell	-185,393	Closed	-$1.06M	–	241
2023 Q3	$1.06M	Sell	185,393 -22,258	-11%	-$188K	0.07%	161
2023 Q2	$1.98M	Sell	207,651 -54	-0%	-$536	0.12%	149
2023 Q1	$1.93M	Buy	207,705 +19,450	+10%	+$177K	0.12%	145
2022 Q4	$1.55M	Sell	188,255 -3,720	-2%	-$34.9K	0.1%	156
2022 Q3	$1.86M	Buy	191,975 +168	+0.1%	+$2.07K	0.13%	152
2022 Q2	$2.34M	Hold	191,807	–	–	0.16%	147
2022 Q1	$3.01M	Buy	191,807 +8,542	+5%	+$175K	0.17%	149
2021 Q4	$5.3M	Buy	183,265 +21,525	+13%	+$645K	0.28%	128
2021 Q3	$4.85M	Buy	161,740 +43,410	+37%	+$1.2M	0.28%	135
2021 Q2	$3.53M	Buy	118,330 +81,000	+217%	+$2.33M	0.2%	150
2021 Q1	$1.1M	Buy	37,330 +19,930	+115%	+$435K	0.07%	177
2020 Q4	$214K	Buy	+17,400	New	+$186K	0.01%	212

Other funds holding CTHR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Punch & Associates Investment Management's CTHR Position: Q4 2023 in Review

Punch & Associates Investment Management sold out of Charles & Colvard Ltd (CTHR) in Q4 2023, closing a stake of 185,393 shares — an estimated $1.06M sold.

Punch & Associates Investment Management first reported a position in CTHR in Q4 2020 and held it in 12 quarters. The position peaked at $5.3M in Q4 2021. 24 funds tracked by Wall St. Rank hold CTHR as of Q4 2023.

Punch & Associates Investment Management reported no remaining Charles & Colvard Ltd position as of Q4 2023 after selling out during the quarter.
Punch & Associates Investment Management sold 185,393 Charles & Colvard Ltd shares in Q4 2023, an estimated $1.06M.
Punch & Associates Investment Management first reported a position in Charles & Colvard Ltd in Q4 2020 and held it in 12 quarters.
Punch & Associates Investment Management's Charles & Colvard Ltd position peaked at $5.3M in Q4 2021.
24 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q4 2023.

Based on Punch & Associates Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.