Qube Research & Technologies (QRT)
CTHR

Qube Research & Technologies (QRT)’s Charles & Colvard Ltd CTHR Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-823
Closed -$1.41K – 4378
2024
Q2 		$1.41K Buy
+823
New +$2.22K ﹤0.01% 3221

Other funds holding CTHR

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CTHR Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Charles & Colvard Ltd (CTHR) in Q3 2024, closing a stake of 823 shares — an estimated $1.41K sold.

Qube Research & Technologies (QRT) first reported a position in CTHR in Q2 2024 and held it in 1 quarter. The position peaked at $1.41K in Q2 2024. 13 funds tracked by Wall St. Rank hold CTHR as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Charles & Colvard Ltd position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 823 Charles & Colvard Ltd shares in Q3 2024, an estimated $1.41K.
  • Qube Research & Technologies (QRT) first reported a position in Charles & Colvard Ltd in Q2 2024 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Charles & Colvard Ltd position peaked at $1.41K in Q2 2024.
  • 13 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.