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Aquatic Capital Management’s Coherent COHR Stock Holding History

Aquatic 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
2025
Q1 		– Sell
-61,884
Closed -$5.86M – 1311
2024
Q4 		$5.86M Buy
+61,884
New +$6.19M 0.16% 170
2024
Q1 		– Sell
-21,000
Closed -$914K – 1281
2023
Q4 		$914K Buy
+21,000
New +$757K 0.02% 496
2023
Q2 		– Sell
-14,300
Closed -$545K – 1403
2023
Q1 		$545K Sell
14,300
-21,000
-59% -$855K 0.03% 396
2022
Q4 		$1.24M Sell
35,300
-42,400
-55% -$1.47M 0.09% 272
2022
Q3 		$2.71M Buy
+77,700
New +$3.72M 0.26% 97

Other funds holding COHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's COHR Position: Q1 2025 in Review

Aquatic Capital Management sold out of Coherent (COHR) in Q1 2025, closing a stake of 61,884 shares — an estimated $5.86M sold.

Aquatic Capital Management first reported a position in COHR in Q3 2022 and held it in 5 quarters. The position peaked at $5.86M in Q4 2024. 581 funds tracked by Wall St. Rank hold COHR as of Q1 2025.

  • Aquatic Capital Management reported no remaining Coherent position as of Q1 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 61,884 Coherent shares in Q1 2025, an estimated $5.86M.
  • Aquatic Capital Management first reported a position in Coherent in Q3 2022 and held it in 5 quarters.
  • Aquatic Capital Management's Coherent position peaked at $5.86M in Q4 2024.
  • 581 funds tracked by Wall St. Rank held Coherent as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.