SEI Investments’s Charles & Colvard Ltd CTHR Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-4	Closed	–	–	3537
2018 Q2	$0	Buy	+4	New	+$50	﹤0.01%	3840

Other funds holding CTHR

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OIM

Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

WCM

Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

SEI Investments's CTHR Position: Q3 2018 in Review

SEI Investments sold out of Charles & Colvard Ltd (CTHR) in Q3 2018, closing a stake of 4 shares.

SEI Investments first reported a position in CTHR in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 23 funds tracked by Wall St. Rank hold CTHR as of Q3 2018.

SEI Investments reported no remaining Charles & Colvard Ltd position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 4 Charles & Colvard Ltd shares in Q3 2018.
SEI Investments first reported a position in Charles & Colvard Ltd in Q2 2018 and held it in 1 quarter.
SEI Investments's Charles & Colvard Ltd position peaked at $0 in Q2 2018.
23 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.