XTX Topco’s Charles & Colvard Ltd CTHR Stock Holding History

XTX Topco’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	-1,954	Closed	-$6.66K	–	2633
2024 Q1	$6.66K	Buy	+1,954	New	+$7.47K	﹤0.01%	1696

Other funds holding CTHR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

XTX Topco's CTHR Position: Q2 2024 in Review

XTX Topco sold out of Charles & Colvard Ltd (CTHR) in Q2 2024, closing a stake of 1,954 shares — an estimated $6.66K sold.

XTX Topco first reported a position in CTHR in Q1 2024 and held it in 1 quarter. The position peaked at $6.66K in Q1 2024. 16 funds tracked by Wall St. Rank hold CTHR as of Q2 2024.

XTX Topco reported no remaining Charles & Colvard Ltd position as of Q2 2024 after selling out during the quarter.
XTX Topco sold 1,954 Charles & Colvard Ltd shares in Q2 2024, an estimated $6.66K.
XTX Topco first reported a position in Charles & Colvard Ltd in Q1 2024 and held it in 1 quarter.
XTX Topco's Charles & Colvard Ltd position peaked at $6.66K in Q1 2024.
16 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.