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Aspire Private Capital’s Coherent COHR Stock Holding History

Aspire Private Capital’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 		– Sell
-100
Closed -$7.25K – 689
2024
Q2 		$7.25K Hold
100
– – ﹤0.01% 424
2024
Q1 		$6.06K Hold
100
– – ﹤0.01% 463
2023
Q4 		$4.35K Hold
100
– – ﹤0.01% 490
2023
Q3 		$3.26K Hold
100
– – ﹤0.01% 523
2023
Q2 		$5.1K Hold
100
– – ﹤0.01% 448
2023
Q1 		$3.81K Hold
100
– – ﹤0.01% 476
2022
Q4 		$3.51K Hold
100
– – ﹤0.01% 471
2022
Q3 		$3K Hold
100
– – ﹤0.01% 466
2022
Q2 		$5K Hold
100
– – ﹤0.01% 394
2022
Q1 		$7K Hold
100
– – ﹤0.01% 360
2021
Q4 		$7K Hold
100
– – ﹤0.01% 368
2021
Q3 		$6K Hold
100
– – ﹤0.01% 352
2021
Q2 		$7K Buy
+100
New +$7.04K ﹤0.01% 347

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

Aspire Private Capital's COHR Position: Q3 2024 in Review

Aspire Private Capital sold out of Coherent (COHR) in Q3 2024, closing a stake of 100 shares — an estimated $7.25K sold.

Aspire Private Capital first reported a position in COHR in Q2 2021 and held it in 13 quarters. The position peaked at $7.25K in Q2 2024. 531 funds tracked by Wall St. Rank hold COHR as of Q3 2024.

  • Aspire Private Capital reported no remaining Coherent position as of Q3 2024 after selling out during the quarter.
  • Aspire Private Capital sold 100 Coherent shares in Q3 2024, an estimated $7.25K.
  • Aspire Private Capital first reported a position in Coherent in Q2 2021 and held it in 13 quarters.
  • Aspire Private Capital's Coherent position peaked at $7.25K in Q2 2024.
  • 531 funds tracked by Wall St. Rank held Coherent as of Q3 2024.

Based on Aspire Private Capital's 13F filing for Q3 2024, filed 25 Oct 2024.