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

Whitener 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
2023 Q4	–	Sell	-3,047	Closed	-$17.4K	–	157
2023 Q3	$17.4K	Hold	3,047	–	–	0.01%	145
2023 Q2	$29.1K	Hold	3,047	–	–	0.01%	146
2023 Q1	$28.3K	Hold	3,047	–	–	0.01%	135
2022 Q4	$24.8K	Hold	3,047	–	–	0.01%	135
2022 Q3	$29K	Hold	3,047	–	–	0.01%	134
2022 Q2	$37K	Hold	3,047	–	–	0.02%	135
2022 Q1	$47K	Hold	3,047	–	–	0.02%	143
2021 Q4	$88K	Buy	3,047 +2,047	+205%	+$61.3K	0.03%	144
2021 Q3	$12K	Sell	1,000 -2,047	-67%	-$56.7K	0.01%	127
2021 Q2	$90K	Buy	3,047 +1,127	+59%	+$32.5K	0.04%	137
2021 Q1	$56K	Buy	1,920 +920	+92%	+$20.1K	0.02%	133
2020 Q4	$12K	Buy	+1,000	New	+$10.7K	0.01%	128
2019 Q4	–	Sell	-5,830	Closed	-$95K	–	462
2019 Q3	$95K	Hold	5,830	–	–	0.05%	173
2019 Q2	$92K	Hold	5,830	–	–	0.05%	179
2019 Q1	$65K	Hold	5,830	–	–	0.04%	190
2018 Q4	$49K	Hold	5,830	–	–	0.04%	194
2018 Q3	$50K	Hold	5,830	–	–	0.03%	202
2018 Q2	$62K	Hold	5,830	–	–	0.05%	123
2018 Q1	$79K	Hold	5,830	–	–	0.06%	160
2017 Q4	$78K	Buy	+5,830	New	+$64.7K	0.07%	162

Other funds holding CTHR

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Whitener Capital Management's CTHR Position: Q4 2023 in Review

Whitener Capital Management sold out of Charles & Colvard Ltd (CTHR) in Q4 2023, closing a stake of 3,047 shares — an estimated $17.4K sold.

Whitener Capital Management first reported a position in CTHR in Q4 2017 and held it in 20 quarters. The position peaked at $95K in Q3 2019. 24 funds tracked by Wall St. Rank hold CTHR as of Q4 2023.

Whitener Capital Management reported no remaining Charles & Colvard Ltd position as of Q4 2023 after selling out during the quarter.
Whitener Capital Management sold 3,047 Charles & Colvard Ltd shares in Q4 2023, an estimated $17.4K.
Whitener Capital Management first reported a position in Charles & Colvard Ltd in Q4 2017 and held it in 20 quarters.
Whitener Capital Management's Charles & Colvard Ltd position peaked at $95K in Q3 2019.
24 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q4 2023.

Based on Whitener Capital Management's 13F filing for Q4 2023, filed 10 Jan 2024.