Advisors Preferred’s Coherent COHR Stock Holding History

Advisors Preferred’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,709	Closed	-$876K	–	260
2024 Q4	$876K	Buy	+8,709	New	+$871K	0.14%	81
2016 Q1	–	Sell	-1,180	Closed	-$22K	–	219
2015 Q4	$22K	Buy	1,180 +427	+57%	+$7.7K	0.01%	131
2015 Q3	$12K	Sell	753 -5,728	-88%	-$98.7K	0.01%	135
2015 Q2	$123K	Sell	6,481 -625	-9%	-$11.6K	0.07%	81
2015 Q1	$131K	Sell	7,106 -49,832	-88%	-$821K	0.07%	89
2014 Q4	$777K	Buy	+56,938	New	+$740K	0.37%	75

Other funds holding COHR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

Advisors Preferred's COHR Position: Q1 2025 in Review

Advisors Preferred sold out of Coherent (COHR) in Q1 2025, closing a stake of 8,709 shares — an estimated $876K sold.

Advisors Preferred first reported a position in COHR in Q4 2014 and held it in 6 quarters. The position peaked at $876K in Q4 2024. 581 funds tracked by Wall St. Rank hold COHR as of Q1 2025.

Advisors Preferred reported no remaining Coherent position as of Q1 2025 after selling out during the quarter.
Advisors Preferred sold 8,709 Coherent shares in Q1 2025, an estimated $876K.
Advisors Preferred first reported a position in Coherent in Q4 2014 and held it in 6 quarters.
Advisors Preferred's Coherent position peaked at $876K in Q4 2024.
581 funds tracked by Wall St. Rank held Coherent as of Q1 2025.

Based on Advisors Preferred's 13F filing for Q1 2025, filed 6 May 2025.