Alpha Paradigm Partners’s Coherent COHR Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$1.4M	Buy	39,741 +127	+0.3%	+$4.42K	0.58%	37
2022 Q3	$1.38M	Buy	39,614 +16,762	+73%	+$803K	0.6%	31
2022 Q2	$1.16M	Buy	+22,852	New	+$1.39M	0.48%	49
2022 Q1	–	Sell	-9,349	Closed	-$639K	–	564
2021 Q4	$639K	Buy	+9,349	New	+$588K	0.26%	116
2021 Q3	–	Sell	-19,038	Closed	-$1.38M	–	554
2021 Q2	$1.38M	Buy	+19,038	New	+$1.34M	0.52%	38

Other funds holding COHR

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alpha Paradigm Partners's COHR Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Coherent (COHR) stake by 0.32% in Q4 2022, buying an estimated $4.42K and bringing the position to 39,741 shares worth $1.4M. The position accounts for 0.58% of the portfolio, ranked #37.

Alpha Paradigm Partners first reported a position in COHR in Q2 2021 and has held it in 5 quarters since. 431 funds tracked by Wall St. Rank hold COHR as of Q4 2022.

Alpha Paradigm Partners held 39,741 shares of Coherent worth $1.4M as of Q4 2022.
Alpha Paradigm Partners bought 127 Coherent shares in Q4 2022, an estimated $4.42K.
Coherent made up 0.58% of Alpha Paradigm Partners's portfolio in Q4 2022, its #37 holding.
Alpha Paradigm Partners first reported a position in Coherent in Q2 2021 and has held it in 5 quarters since.
431 funds tracked by Wall St. Rank held Coherent as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.