AlphaCrest Capital Management’s Coherent COHR Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-49,542	Closed	-$1.73M	–	249
2022 Q3	$1.73M	Buy	+49,542	New	+$2.37M	0.11%	283
2022 Q2	–	Sell	-3,802	Closed	-$276K	–	1261
2022 Q1	$276K	Buy	+3,802	New	+$259K	0.02%	1129
2021 Q2	–	Sell	-15,980	Closed	-$1.09M	–	1238
2021 Q1	$1.09M	Buy	15,980 +4,136	+35%	+$339K	0.06%	462
2020 Q4	$900K	Sell	11,844 -22,300	-65%	-$1.32M	0.07%	354
2020 Q3	$1.39M	Buy	34,144 +27,734	+433%	+$1.22M	0.15%	165
2020 Q2	$303K	Sell	6,410 -14,634	-70%	-$580K	0.05%	624
2020 Q1	$600K	Buy	21,044 +12,144	+136%	+$395K	0.07%	484
2019 Q4	$300K	Buy	+8,900	New	+$284K	0.02%	1061

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

AlphaCrest Capital Management's COHR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Coherent (COHR) in Q4 2022, closing a stake of 49,542 shares — an estimated $1.73M sold.

AlphaCrest Capital Management first reported a position in COHR in Q4 2019 and held it in 8 quarters. The position peaked at $1.73M in Q3 2022. 431 funds tracked by Wall St. Rank hold COHR as of Q4 2022.

AlphaCrest Capital Management reported no remaining Coherent position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 49,542 Coherent shares in Q4 2022, an estimated $1.73M.
AlphaCrest Capital Management first reported a position in Coherent in Q4 2019 and held it in 8 quarters.
AlphaCrest Capital Management's Coherent position peaked at $1.73M in Q3 2022.
431 funds tracked by Wall St. Rank held Coherent as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.