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Ascent Group’s Coherent COHR Stock Holding History

Ascent Group’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
Q2 		– Sell
-24,418
Closed -$1.48M – 507
2024
Q1 		$1.48M Buy
24,418
+1,790
+8% +$98.1K 0.13% 226
2023
Q4 		$1.4M Buy
22,628
+3,408
+18% +$123K 0.13% 213
2023
Q3 		$641K Buy
19,220
+6,418
+50% +$264K 0.07% 283
2023
Q2 		$639K Buy
12,802
+3,116
+32% +$116K 0.07% 288
2023
Q1 		$369K Buy
+9,686
New +$394K 0.04% 362

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ascent Group's COHR Position: Q2 2024 in Review

Ascent Group sold out of Coherent (COHR) in Q2 2024, closing a stake of 24,418 shares — an estimated $1.48M sold.

Ascent Group first reported a position in COHR in Q1 2023 and held it in 5 quarters. The position peaked at $1.48M in Q1 2024. 496 funds tracked by Wall St. Rank hold COHR as of Q2 2024.

  • Ascent Group reported no remaining Coherent position as of Q2 2024 after selling out during the quarter.
  • Ascent Group sold 24,418 Coherent shares in Q2 2024, an estimated $1.48M.
  • Ascent Group first reported a position in Coherent in Q1 2023 and held it in 5 quarters.
  • Ascent Group's Coherent position peaked at $1.48M in Q1 2024.
  • 496 funds tracked by Wall St. Rank held Coherent as of Q2 2024.

Based on Ascent Group's 13F filing for Q2 2024, filed 15 Aug 2024.