SCM
CTHR

Signia Capital Management’s Charles & Colvard Ltd CTHR Stock Holding History

Signia Capital 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
2020
Q2 		$136K Sell
18,606
-140,735
-88% -$1.01M 0.24% 24
2020
Q1 		$1.08M Sell
159,341
-89,755
-36% -$971K 2.3% 19
2019
Q4 		$3.54M Sell
249,096
-3,561
-1% -$50.2K 3.44% 16
2019
Q3 		$4.12M Buy
252,657
+98,697
+64% +$1.43M 4.59% 9
2019
Q2 		$2.43M Buy
+153,960
New +$2.33M 3.03% 17

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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Signia Capital Management's CTHR Position: Q2 2020 in Review

Signia Capital Management reduced its Charles & Colvard Ltd (CTHR) stake by 88% in Q2 2020, selling an estimated $1.01M and leaving 18,606 shares worth $136K. The position accounts for 0.24% of the portfolio, ranked #24.

Signia Capital Management first reported a position in CTHR in Q2 2019 and has held it in 5 quarters since. The position peaked at $4.12M in Q3 2019. 25 funds tracked by Wall St. Rank hold CTHR as of Q2 2020.

  • Signia Capital Management held 18,606 shares of Charles & Colvard Ltd worth $136K as of Q2 2020.
  • Signia Capital Management sold 140,735 Charles & Colvard Ltd shares in Q2 2020, an estimated $1.01M.
  • Charles & Colvard Ltd made up 0.24% of Signia Capital Management's portfolio in Q2 2020, its #24 holding.
  • Signia Capital Management first reported a position in Charles & Colvard Ltd in Q2 2019 and has held it in 5 quarters since.
  • Signia Capital Management's Charles & Colvard Ltd position peaked at $4.12M in Q3 2019.
  • 25 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2020.

Based on Signia Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.