State Street
CTHR

State Street’s Charles & Colvard Ltd CTHR Stock Holding History

State Street’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
Q2 		– Sell
-9,305
Closed -$31.7K – 4433
2024
Q1 		$31.7K Hold
9,305
– – ﹤0.01% 4235
2023
Q4 		$38.2K Hold
9,305
– – ﹤0.01% 4247
2023
Q3 		$53.2K Hold
9,305
– – ﹤0.01% 4275
2023
Q2 		$88.9K Hold
9,305
– – ﹤0.01% 4270
2023
Q1 		$86.5K Hold
9,305
– – ﹤0.01% 4363
2022
Q4 		$75.8K Hold
9,305
– – ﹤0.01% 4447
2022
Q3 		$90K Hold
9,305
– – ﹤0.01% 4500
2022
Q2 		$115K Hold
9,305
– – ﹤0.01% 4465
2022
Q1 		$146K Buy
9,305
+1,200
+15% +$24.6K ﹤0.01% 4508
2021
Q4 		$234K Buy
8,105
+4,390
+118% +$131K ﹤0.01% 4278
2021
Q3 		$111K Buy
3,715
+1,750
+89% +$48.5K ﹤0.01% 4522
2021
Q2 		$59K Buy
+1,965
New +$56.6K ﹤0.01% 4418

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
HF
HRT Financial New York $40.1B AUM 58.22% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return

State Street's CTHR Position: Q2 2024 in Review

State Street sold out of Charles & Colvard Ltd (CTHR) in Q2 2024, closing a stake of 9,305 shares — an estimated $31.7K sold.

State Street first reported a position in CTHR in Q2 2021 and held it in 12 quarters. The position peaked at $234K in Q4 2021. 16 funds tracked by Wall St. Rank hold CTHR as of Q2 2024.

  • State Street reported no remaining Charles & Colvard Ltd position as of Q2 2024 after selling out during the quarter.
  • State Street sold 9,305 Charles & Colvard Ltd shares in Q2 2024, an estimated $31.7K.
  • State Street first reported a position in Charles & Colvard Ltd in Q2 2021 and held it in 12 quarters.
  • State Street's Charles & Colvard Ltd position peaked at $234K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.