TSS
CTHR

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

Two Sigma Securities’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
Q1 		– Sell
-4,949
Closed -$20.3K – 3828
2023
Q4 		$20.3K Buy
4,949
+3,042
+160% +$12.6K ﹤0.01% 2724
2023
Q3 		$10.9K Buy
+1,907
New +$16.1K ﹤0.01% 2683
2021
Q1 		– Sell
-1,163
Closed -$14K – 1898
2020
Q4 		$14K Buy
+1,163
New +$12.4K ﹤0.01% 1616

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Securities's CTHR Position: Q1 2024 in Review

Two Sigma Securities sold out of Charles & Colvard Ltd (CTHR) in Q1 2024, closing a stake of 4,949 shares — an estimated $20.3K sold.

Two Sigma Securities first reported a position in CTHR in Q4 2020 and held it in 3 quarters. The position peaked at $20.3K in Q4 2023. 25 funds tracked by Wall St. Rank hold CTHR as of Q1 2024.

  • Two Sigma Securities reported no remaining Charles & Colvard Ltd position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 4,949 Charles & Colvard Ltd shares in Q1 2024, an estimated $20.3K.
  • Two Sigma Securities first reported a position in Charles & Colvard Ltd in Q4 2020 and held it in 3 quarters.
  • Two Sigma Securities's Charles & Colvard Ltd position peaked at $20.3K in Q4 2023.
  • 25 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.