AMC
COHR icon

Asset Management Corp’s Coherent COHR Stock Holding History

Asset Management Corp’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
Q4 		– Sell
-5,815
Closed -$203K – 138
2022
Q3 		$203K Sell
5,815
-200
-3% -$9.58K 0.12% 142
2022
Q2 		$306K Buy
6,015
+1,300
+28% +$79.3K 0.2% 114
2022
Q1 		$342K Sell
4,715
-850
-15% -$57.8K 0.17% 127
2021
Q4 		$380K Buy
5,565
+295
+6% +$18.6K 0.19% 124
2021
Q3 		$313K Buy
5,270
+2,070
+65% +$135K 0.16% 137
2021
Q2 		$232K Buy
+3,200
New +$225K 0.13% 151

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Asset Management Corp's COHR Position: Q4 2022 in Review

Asset Management Corp sold out of Coherent (COHR) in Q4 2022, closing a stake of 5,815 shares — an estimated $203K sold.

Asset Management Corp first reported a position in COHR in Q2 2021 and held it in 6 quarters. The position peaked at $380K in Q4 2021. 431 funds tracked by Wall St. Rank hold COHR as of Q4 2022.

  • Asset Management Corp reported no remaining Coherent position as of Q4 2022 after selling out during the quarter.
  • Asset Management Corp sold 5,815 Coherent shares in Q4 2022, an estimated $203K.
  • Asset Management Corp first reported a position in Coherent in Q2 2021 and held it in 6 quarters.
  • Asset Management Corp's Coherent position peaked at $380K in Q4 2021.
  • 431 funds tracked by Wall St. Rank held Coherent as of Q4 2022.

Based on Asset Management Corp's 13F filing for Q4 2022, filed 24 Jan 2023.