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Belpointe Asset Management’s Coherent COHR Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-2,815
Closed -$107K – 1107
2023
Q1 		$107K Buy
2,815
+344
+14% +$14K 0.01% 1262
2022
Q4 		$86.7K Buy
+2,471
New +$85.9K 0.01% 1313
2022
Q3 		– Sell
-2,489
Closed -$126K – 1177
2022
Q2 		$126K Sell
2,489
-500
-17% -$30.5K 0.01% 1014
2022
Q1 		$217K Buy
2,989
+500
+20% +$34K 0.01% 869
2021
Q4 		$170K Sell
2,489
-200
-7% -$12.6K 0.01% 956
2021
Q3 		$159K Sell
2,689
-34
-1% -$2.22K 0.01% 956
2021
Q2 		$198K Sell
2,723
-96
-3% -$6.76K 0.01% 838
2021
Q1 		$192K Buy
2,819
+752
+36% +$61.7K 0.02% 766
2020
Q4 		$157K Buy
+2,067
New +$122K 0.01% 782

Other funds holding COHR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Belpointe Asset Management's COHR Position: Q2 2023 in Review

Belpointe Asset Management sold out of Coherent (COHR) in Q2 2023, closing a stake of 2,815 shares — an estimated $107K sold.

Belpointe Asset Management first reported a position in COHR in Q4 2020 and held it in 9 quarters. The position peaked at $217K in Q1 2022. 410 funds tracked by Wall St. Rank hold COHR as of Q2 2023.

  • Belpointe Asset Management reported no remaining Coherent position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 2,815 Coherent shares in Q2 2023, an estimated $107K.
  • Belpointe Asset Management first reported a position in Coherent in Q4 2020 and held it in 9 quarters.
  • Belpointe Asset Management's Coherent position peaked at $217K in Q1 2022.
  • 410 funds tracked by Wall St. Rank held Coherent as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.