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Broad Peak Investment Holdings’s Coherent COHR Stock Holding History

Broad Peak Investment Holdings’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
Q1 		– Sell
-386,000
Closed -$16.8M – 23
2023
Q4 		$16.8M Hold
386,000
– – 2.71% 12
2023
Q3 		$12.6M Buy
+386,000
New +$15.8M 1.55% 13

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Broad Peak Investment Holdings's COHR Position: Q1 2024 in Review

Broad Peak Investment Holdings sold out of Coherent (COHR) in Q1 2024, closing a stake of 386,000 shares — an estimated $16.8M sold.

Broad Peak Investment Holdings first reported a position in COHR in Q3 2023 and held it in 2 quarters. The position peaked at $16.8M in Q4 2023. 473 funds tracked by Wall St. Rank hold COHR as of Q1 2024.

  • Broad Peak Investment Holdings reported no remaining Coherent position as of Q1 2024 after selling out during the quarter.
  • Broad Peak Investment Holdings sold 386,000 Coherent shares in Q1 2024, an estimated $16.8M.
  • Broad Peak Investment Holdings first reported a position in Coherent in Q3 2023 and held it in 2 quarters.
  • Broad Peak Investment Holdings's Coherent position peaked at $16.8M in Q4 2023.
  • 473 funds tracked by Wall St. Rank held Coherent as of Q1 2024.

Based on Broad Peak Investment Holdings's 13F filing for Q1 2024, filed 1 May 2024.