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Alpha DNA Investment Management’s Coherent COHR Stock Holding History

Alpha DNA Investment Management’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
2024
Q1 		– Sell
-11,340
Closed -$494K – 204
2023
Q4 		$494K Buy
+11,340
New +$409K 0.19% 130
2021
Q2 		– Sell
-9,261
Closed -$632K – 207
2021
Q1 		$632K Sell
9,261
-1,386
-13% -$114K 0.73% 61
2020
Q4 		$808K Buy
+10,647
New +$631K 0.86% 38

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha DNA Investment Management's COHR Position: Q1 2024 in Review

Alpha DNA Investment Management sold out of Coherent (COHR) in Q1 2024, closing a stake of 11,340 shares — an estimated $494K sold.

Alpha DNA Investment Management first reported a position in COHR in Q4 2020 and held it in 3 quarters. The position peaked at $808K in Q4 2020. 474 funds tracked by Wall St. Rank hold COHR as of Q1 2024.

  • Alpha DNA Investment Management reported no remaining Coherent position as of Q1 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 11,340 Coherent shares in Q1 2024, an estimated $494K.
  • Alpha DNA Investment Management first reported a position in Coherent in Q4 2020 and held it in 3 quarters.
  • Alpha DNA Investment Management's Coherent position peaked at $808K in Q4 2020.
  • 474 funds tracked by Wall St. Rank held Coherent as of Q1 2024.

Based on Alpha DNA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.