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 $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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return