CIA
COHR icon

Capital Impact Advisors’s Coherent COHR Stock Holding History

Capital Impact Advisors’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
Q3 		– Sell
-8,904
Closed -$645K – 13
2024
Q2 		$645K Sell
8,904
-5,025
-36% -$302K 1.82% 29
2024
Q1 		$844K Sell
13,929
-331
-2% -$18.1K 1.1% 38
2023
Q4 		$621K Buy
14,260
+6,057
+74% +$218K 0.82% 62
2023
Q3 		$268K Hold
8,203
– – 0.45% 89
2023
Q2 		$418K Buy
8,203
+658
+9% +$24.4K 0.46% 106
2023
Q1 		$287K Sell
7,545
-2,358
-24% -$96K 0.35% 131
2022
Q4 		$348K Sell
9,903
-973
-9% -$33.8K 0.34% 126
2022
Q3 		$401K Sell
10,876
-2,492
-19% -$119K 0.4% 104
2022
Q2 		$681K Sell
13,368
-1,367
-9% -$83.3K 0.63% 53
2022
Q1 		$1.07M Buy
+14,735
New +$1M 0.78% 29
2014
Q2 		– Sell
-72,246
Closed -$1.11M – 222
2014
Q1 		$1.11M Hold
72,246
– – 0.9% 68
2013
Q4 		$1.27M Buy
+72,246
New +$1.23M 1.02% 41

Other funds holding COHR

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Capital Impact Advisors's COHR Position: Q3 2024 in Review

Capital Impact Advisors sold out of Coherent (COHR) in Q3 2024, closing a stake of 8,904 shares — an estimated $645K sold.

Capital Impact Advisors first reported a position in COHR in Q4 2013 and held it in 12 quarters. The position peaked at $1.27M in Q4 2013. 531 funds tracked by Wall St. Rank hold COHR as of Q3 2024.

  • Capital Impact Advisors reported no remaining Coherent position as of Q3 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 8,904 Coherent shares in Q3 2024, an estimated $645K.
  • Capital Impact Advisors first reported a position in Coherent in Q4 2013 and held it in 12 quarters.
  • Capital Impact Advisors's Coherent position peaked at $1.27M in Q4 2013.
  • 531 funds tracked by Wall St. Rank held Coherent as of Q3 2024.

Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.