Balentine LLC’s Coherent COHR Stock Holding History

Balentine LLC’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
2023 Q3	–	Sell	-6,768	Closed	-$345K	–	567
2023 Q2	$345K	Sell	6,768 -6,980	-51%	-$259K	0.01%	351
2023 Q1	$524K	Sell	13,748 -3,769	-22%	-$153K	0.02%	302
2022 Q4	$615K	Buy	+17,517	New	+$609K	0.02%	296

Other funds holding COHR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

Balentine LLC's COHR Position: Q3 2023 in Review

Balentine LLC sold out of Coherent (COHR) in Q3 2023, closing a stake of 6,768 shares — an estimated $345K sold.

Balentine LLC first reported a position in COHR in Q4 2022 and held it in 3 quarters. The position peaked at $615K in Q4 2022. 398 funds tracked by Wall St. Rank hold COHR as of Q3 2023.

Balentine LLC reported no remaining Coherent position as of Q3 2023 after selling out during the quarter.
Balentine LLC sold 6,768 Coherent shares in Q3 2023, an estimated $345K.
Balentine LLC first reported a position in Coherent in Q4 2022 and held it in 3 quarters.
Balentine LLC's Coherent position peaked at $615K in Q4 2022.
398 funds tracked by Wall St. Rank held Coherent as of Q3 2023.

Based on Balentine LLC's 13F filing for Q3 2023, filed 13 Nov 2023.