Victory Capital Management
CTHR

Victory Capital Management’s Charles & Colvard Ltd CTHR Stock Holding History

Victory Capital Management’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
-30,591
Closed -$296K – 2738
2022
Q3 		$296K Buy
30,591
+777
+3% +$9.58K ﹤0.01% 2250
2022
Q2 		$370K Sell
29,814
-16,928
-36% -$238K ﹤0.01% 2175
2022
Q1 		$734K Buy
46,742
+11,707
+33% +$240K ﹤0.01% 1966
2021
Q4 		$1.01M Buy
+35,035
New +$1.05M ﹤0.01% 1825
2020
Q2 		– Sell
-427
Closed -$3K – 3413
2020
Q1 		$3K Buy
+427
New +$4.62K ﹤0.01% 3443
2019
Q4 		– Sell
-479
Closed -$8K – 3401
2019
Q3 		$8K Buy
+479
New +$6.95K ﹤0.01% 3344

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
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 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

Victory Capital Management's CTHR Position: Q4 2022 in Review

Victory Capital Management sold out of Charles & Colvard Ltd (CTHR) in Q4 2022, closing a stake of 30,591 shares — an estimated $296K sold.

Victory Capital Management first reported a position in CTHR in Q3 2019 and held it in 6 quarters. The position peaked at $1.01M in Q4 2021. 31 funds tracked by Wall St. Rank hold CTHR as of Q4 2022.

  • Victory Capital Management reported no remaining Charles & Colvard Ltd position as of Q4 2022 after selling out during the quarter.
  • Victory Capital Management sold 30,591 Charles & Colvard Ltd shares in Q4 2022, an estimated $296K.
  • Victory Capital Management first reported a position in Charles & Colvard Ltd in Q3 2019 and held it in 6 quarters.
  • Victory Capital Management's Charles & Colvard Ltd position peaked at $1.01M in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q4 2022.

Based on Victory Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.