VF
CTHR

Virtu Financial’s Charles & Colvard Ltd CTHR Stock Holding History

Virtu Financial’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
2025
Q1 		– Sell
-11,677
Closed -$16K – 2234
2024
Q4 		$16K Buy
+11,677
New +$16.4K ﹤0.01% 1338
2023
Q1 		– Sell
-1,167
Closed -$10K – 2289
2022
Q4 		$10K Buy
+1,167
New +$10.9K ﹤0.01% 1390
2021
Q4 		– Sell
-2,124
Closed -$63K – 2292
2021
Q3 		$63K Buy
+2,124
New +$58.8K 0.01% 1238
2020
Q3 		– Sell
-6,861
Closed -$50K – 1636
2020
Q2 		$50K Buy
+6,861
New +$49.2K 0.01% 1004
2019
Q4 		– Sell
-1,696
Closed -$28K – 1946
2019
Q3 		$28K Buy
+1,696
New +$24.6K ﹤0.01% 1261
2018
Q2 		– Sell
-4,050
Closed -$55K – 2611
2018
Q1 		$55K Buy
+4,050
New +$55.8K ﹤0.01% 1695

Other funds holding CTHR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.72T AUM 30.48% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Virtu Financial's CTHR Position: Q1 2025 in Review

Virtu Financial sold out of Charles & Colvard Ltd (CTHR) in Q1 2025, closing a stake of 11,677 shares — an estimated $16K sold.

Virtu Financial first reported a position in CTHR in Q1 2018 and held it in 6 quarters. The position peaked at $63K in Q3 2021. 13 funds tracked by Wall St. Rank hold CTHR as of Q1 2025.

  • Virtu Financial reported no remaining Charles & Colvard Ltd position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 11,677 Charles & Colvard Ltd shares in Q1 2025, an estimated $16K.
  • Virtu Financial first reported a position in Charles & Colvard Ltd in Q1 2018 and held it in 6 quarters.
  • Virtu Financial's Charles & Colvard Ltd position peaked at $63K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.