TC
CTHR

TownSquare Capital’s Charles & Colvard Ltd CTHR Stock Holding History

TownSquare Capital’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
Q1 		– Sell
-1,161
Closed -$9.55K – 1047
2022
Q4 		$9.55K Hold
1,161
– – ﹤0.01% 925
2022
Q3 		$11K Hold
1,161
– – ﹤0.01% 745
2022
Q2 		$14K Hold
1,161
– – ﹤0.01% 711
2022
Q1 		$18K Hold
1,161
– – ﹤0.01% 701
2021
Q4 		$34K Hold
1,161
– – ﹤0.01% 709
2021
Q3 		$35K Sell
1,161
-139
-11% -$3.85K ﹤0.01% 700
2021
Q2 		$37K Hold
1,300
– – ﹤0.01% 610
2021
Q1 		$38K Hold
1,300
– – ﹤0.01% 563
2020
Q4 		$16K Hold
1,300
– – ﹤0.01% 493
2020
Q3 		$12K Buy
+1,300
New +$9.45K ﹤0.01% 434

Other funds holding CTHR

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $84.2B AUM 55.88% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

TownSquare Capital's CTHR Position: Q1 2023 in Review

TownSquare Capital sold out of Charles & Colvard Ltd (CTHR) in Q1 2023, closing a stake of 1,161 shares — an estimated $9.55K sold.

TownSquare Capital first reported a position in CTHR in Q3 2020 and held it in 10 quarters. The position peaked at $38K in Q1 2021. 25 funds tracked by Wall St. Rank hold CTHR as of Q1 2023.

  • TownSquare Capital reported no remaining Charles & Colvard Ltd position as of Q1 2023 after selling out during the quarter.
  • TownSquare Capital sold 1,161 Charles & Colvard Ltd shares in Q1 2023, an estimated $9.55K.
  • TownSquare Capital first reported a position in Charles & Colvard Ltd in Q3 2020 and held it in 10 quarters.
  • TownSquare Capital's Charles & Colvard Ltd position peaked at $38K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2023.

Based on TownSquare Capital's 13F filing for Q1 2023, filed 11 May 2023.