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Asset Allocation & Management Company’s Coherent COHR Stock Holding History

Asset Allocation & Management Company’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
Q3 		– Sell
-7,100
Closed -$362K – 118
2022
Q2 		$362K Hold
7,100
– – 0.15% 84
2022
Q1 		$515K Hold
7,100
– – 0.18% 85
2021
Q4 		$485K Buy
+7,100
New +$447K 0.16% 81

Other funds holding COHR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Allocation & Management Company's COHR Position: Q3 2022 in Review

Asset Allocation & Management Company sold out of Coherent (COHR) in Q3 2022, closing a stake of 7,100 shares — an estimated $362K sold.

Asset Allocation & Management Company first reported a position in COHR in Q4 2021 and held it in 3 quarters. The position peaked at $515K in Q1 2022. 420 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Asset Allocation & Management Company reported no remaining Coherent position as of Q3 2022 after selling out during the quarter.
  • Asset Allocation & Management Company sold 7,100 Coherent shares in Q3 2022, an estimated $362K.
  • Asset Allocation & Management Company first reported a position in Coherent in Q4 2021 and held it in 3 quarters.
  • Asset Allocation & Management Company's Coherent position peaked at $515K in Q1 2022.
  • 420 funds tracked by Wall St. Rank held Coherent as of Q3 2022.

Based on Asset Allocation & Management Company's 13F filing for Q3 2022, filed 20 Oct 2022.