QC
CTHR

Quadrature Capital’s Charles & Colvard Ltd CTHR Stock Holding History

Quadrature Capital’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
2021
Q2 		– Sell
-12,050
Closed -$358K – 1286
2021
Q1 		$358K Buy
+12,050
New +$263K 0.02% 576

Other funds holding CTHR

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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 $84.2B AUM 55.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrature Capital's CTHR Position: Q2 2021 in Review

Quadrature Capital sold out of Charles & Colvard Ltd (CTHR) in Q2 2021, closing a stake of 12,050 shares — an estimated $358K sold.

Quadrature Capital first reported a position in CTHR in Q1 2021 and held it in 1 quarter. The position peaked at $358K in Q1 2021. 38 funds tracked by Wall St. Rank hold CTHR as of Q2 2021.

  • Quadrature Capital reported no remaining Charles & Colvard Ltd position as of Q2 2021 after selling out during the quarter.
  • Quadrature Capital sold 12,050 Charles & Colvard Ltd shares in Q2 2021, an estimated $358K.
  • Quadrature Capital first reported a position in Charles & Colvard Ltd in Q1 2021 and held it in 1 quarter.
  • Quadrature Capital's Charles & Colvard Ltd position peaked at $358K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.