Charles & Colvard, Ltd.
Hedge Funds Holdings
Last updated:
Charles & Colvard, Ltd.‘s stocks are currently a part of 15 hedge funds’ portfolios, which represents 9.01% of the total amount of its stocks outstanding. This makes up a total of 2.73M shares of Charles & Colvard, Ltd.. Compared to the previous quarter, the number fell by -62.62% or -4.57M shares fewer. As for the holding position changes, 20% (3) of current hedge fund investors increased the number of shares held, 26.67% (4) of current holders sold a part of the shares held, and 33.33% (5) closed the holdings completely. 2 hedge funds are new holders of Charles & Colvard, Ltd. stock in Q1 2023, it is 13.33% of total holders.
Hedge funds holding Charles & Colvard, Ltd. (Q2 2018 – Q1 2023)
| Q2 2018 | 23 |
|---|---|
| Q3 2018 | 23 |
| Q4 2018 | 24 |
| Q1 2019 | 25 |
| Q2 2019 | 31 |
| Q3 2019 | 32 |
| Q4 2019 | 27 |
| Q1 2020 | 23 |
| Q2 2020 | 21 |
| Q3 2020 | 22 |
| Q4 2020 | 25 |
| Q1 2021 | 38 |
| Q2 2021 | 37 |
| Q3 2021 | 33 |
| Q4 2021 | 32 |
| Q1 2022 | 28 |
| Q2 2022 | 31 |
| Q3 2022 | 27 |
| Q4 2022 | 32 |
| Q1 2023 | 15 |
Hedge funds changes in Charles & Colvard, Ltd. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 2 | 6 | 4 | 4 | 7 |
|---|---|---|---|---|---|
| Q3 2018 | 3 | 2 | 3 | 3 | 12 |
| Q4 2018 | 1 | 3 | 7 | 0 | 13 |
| Q1 2019 | 2 | 5 | 5 | 1 | 12 |
| Q2 2019 | 8 | 8 | 5 | 2 | 8 |
| Q3 2019 | 5 | 8 | 4 | 4 | 11 |
| Q4 2019 | 3 | 8 | 6 | 6 | 4 |
| Q1 2020 | 4 | 6 | 6 | 8 | -1 |
| Q2 2020 | 6 | 2 | 6 | 7 | 0 |
| Q3 2020 | 5 | 3 | 6 | 3 | 5 |
| Q4 2020 | 5 | 4 | 3 | 4 | 9 |
| Q1 2021 | 18 | 10 | 3 | 4 | 3 |
| Q2 2021 | 7 | 14 | 7 | 8 | 1 |
| Q3 2021 | 3 | 9 | 12 | 7 | 2 |
| Q4 2021 | 3 | 14 | 5 | 4 | 6 |
| Q1 2022 | 2 | 6 | 9 | 5 | 6 |
| Q2 2022 | 6 | 4 | 8 | 2 | 11 |
| Q3 2022 | 1 | 7 | 9 | 5 | 5 |
| Q4 2022 | 8 | 5 | 8 | 3 | 8 |
| Q1 2023 | 2 | 3 | 4 | 5 | 1 |