RG
CTHR

Rathbones Group’s Charles & Colvard Ltd CTHR Stock Holding History

Rathbones Group’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
-1,090
Closed -$6.24K – 647
2023
Q3 		$6.24K Buy
+1,090
New +$9.23K ﹤0.01% 629

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
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Rathbones Group's CTHR Position: Q4 2023 in Review

Rathbones Group sold out of Charles & Colvard Ltd (CTHR) in Q4 2023, closing a stake of 1,090 shares — an estimated $6.24K sold.

Rathbones Group first reported a position in CTHR in Q3 2023 and held it in 1 quarter. The position peaked at $6.24K in Q3 2023. 24 funds tracked by Wall St. Rank hold CTHR as of Q4 2023.

  • Rathbones Group reported no remaining Charles & Colvard Ltd position as of Q4 2023 after selling out during the quarter.
  • Rathbones Group sold 1,090 Charles & Colvard Ltd shares in Q4 2023, an estimated $6.24K.
  • Rathbones Group first reported a position in Charles & Colvard Ltd in Q3 2023 and held it in 1 quarter.
  • Rathbones Group's Charles & Colvard Ltd position peaked at $6.24K in Q3 2023.
  • 24 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q4 2023.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.