AIM
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Aquila Investment Management’s Coherent COHR Stock Holding History

Aquila 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
Q3 		$3.47M Hold
39,000
– – 3.86% 4
2024
Q2 		$2.83M Hold
39,000
– – 2.65% 6
2024
Q1 		$2.36M Buy
39,000
+6,000
+18% +$329K 2.02% 16
2023
Q4 		$1.44M Sell
33,000
-27,000
-45% -$973K 1.24% 33
2023
Q3 		$1.96M Buy
60,000
+35,000
+140% +$1.44M 1.8% 15
2023
Q2 		$1.27M Sell
25,000
-7,000
-22% -$260K 1.04% 49
2023
Q1 		$1.22M Buy
+32,000
New +$1.3M 1% 46

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Aquila Investment Management's COHR Position: Q3 2024 in Review

Aquila Investment Management held its Coherent (COHR) position steady in Q3 2024 at 39,000 shares worth $3.47M. The position accounts for 3.86% of the portfolio, ranked #4.

Aquila Investment Management first reported a position in COHR in Q1 2023 and has held it in 7 quarters since. 531 funds tracked by Wall St. Rank hold COHR as of Q3 2024.

  • Aquila Investment Management held 39,000 shares of Coherent worth $3.47M as of Q3 2024.
  • Aquila Investment Management left its Coherent share count unchanged in Q3 2024.
  • Coherent made up 3.86% of Aquila Investment Management's portfolio in Q3 2024, its #4 holding.
  • Aquila Investment Management first reported a position in Coherent in Q1 2023 and has held it in 7 quarters since.
  • 531 funds tracked by Wall St. Rank held Coherent as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.