Two Sigma Advisers
CTHR

Two Sigma Advisers’s Charles & Colvard Ltd CTHR Stock Holding History

Two Sigma Advisers’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
-4,920
Closed -$16.8K – 2743
2024
Q1 		$16.8K Sell
4,920
-40
-0.8% -$153 ﹤0.01% 2410
2023
Q4 		$20.3K Sell
4,960
-410
-8% -$1.7K ﹤0.01% 2449
2023
Q3 		$30.7K Sell
5,370
-970
-15% -$8.21K ﹤0.01% 2307
2023
Q2 		$60.5K Sell
6,340
-1,568
-20% -$15.6K ﹤0.01% 2256
2023
Q1 		$73.5K Sell
7,908
-342
-4% -$3.11K ﹤0.01% 2418
2022
Q4 		$67.9K Sell
8,250
-270
-3% -$2.53K ﹤0.01% 2336
2022
Q3 		$83K Sell
8,520
-4,450
-34% -$54.8K ﹤0.01% 2332
2022
Q2 		$158K Sell
12,970
-1,600
-11% -$22.5K ﹤0.01% 2320
2022
Q1 		$229K Sell
14,570
-8,560
-37% -$176K ﹤0.01% 2339
2021
Q4 		$668K Buy
23,130
+2,770
+14% +$83K ﹤0.01% 1769
2021
Q3 		$611K Sell
20,360
-4,780
-19% -$132K ﹤0.01% 1841
2021
Q2 		$749K Buy
25,140
+15,080
+150% +$435K ﹤0.01% 1764
2021
Q1 		$298K Buy
+10,060
New +$219K ﹤0.01% 2227

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

Two Sigma Advisers's CTHR Position: Q2 2024 in Review

Two Sigma Advisers sold out of Charles & Colvard Ltd (CTHR) in Q2 2024, closing a stake of 4,920 shares — an estimated $16.8K sold.

Two Sigma Advisers first reported a position in CTHR in Q1 2021 and held it in 13 quarters. The position peaked at $749K in Q2 2021. 16 funds tracked by Wall St. Rank hold CTHR as of Q2 2024.

  • Two Sigma Advisers reported no remaining Charles & Colvard Ltd position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 4,920 Charles & Colvard Ltd shares in Q2 2024, an estimated $16.8K.
  • Two Sigma Advisers first reported a position in Charles & Colvard Ltd in Q1 2021 and held it in 13 quarters.
  • Two Sigma Advisers's Charles & Colvard Ltd position peaked at $749K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.