SG
CTHR

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

StoneX 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
2022
Q4 		– Sell
-1,422
Closed -$13.8K – 648
2022
Q3 		$13.8K Buy
+1,422
New +$17.5K ﹤0.01% 292

Other funds holding CTHR

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

StoneX Group's CTHR Position: Q4 2022 in Review

StoneX Group sold out of Charles & Colvard Ltd (CTHR) in Q4 2022, closing a stake of 1,422 shares — an estimated $13.8K sold.

StoneX Group first reported a position in CTHR in Q3 2022 and held it in 1 quarter. The position peaked at $13.8K in Q3 2022. 32 funds tracked by Wall St. Rank hold CTHR as of Q4 2022.

  • StoneX Group reported no remaining Charles & Colvard Ltd position as of Q4 2022 after selling out during the quarter.
  • StoneX Group sold 1,422 Charles & Colvard Ltd shares in Q4 2022, an estimated $13.8K.
  • StoneX Group first reported a position in Charles & Colvard Ltd in Q3 2022 and held it in 1 quarter.
  • StoneX Group's Charles & Colvard Ltd position peaked at $13.8K in Q3 2022.
  • 32 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q4 2022.

Based on StoneX Group's 13F filing for Q4 2022, filed 10 Feb 2023.