Caprock Group’s Coherent COHR Stock Holding History

Caprock Group’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	-3,695	Closed	-$268K	–	918
2024 Q2	$268K	Hold	3,695	–	–	0.01%	720
2024 Q1	$224K	Sell	3,695 -900	-20%	-$49.3K	0.01%	648
2023 Q4	$200K	Buy	+4,595	New	+$166K	0.01%	651

Other funds holding COHR

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Caprock Group's COHR Position: Q3 2024 in Review

Caprock Group sold out of Coherent (COHR) in Q3 2024, closing a stake of 3,695 shares — an estimated $268K sold.

Caprock Group first reported a position in COHR in Q4 2023 and held it in 3 quarters. The position peaked at $268K in Q2 2024. 531 funds tracked by Wall St. Rank hold COHR as of Q3 2024.

Caprock Group reported no remaining Coherent position as of Q3 2024 after selling out during the quarter.
Caprock Group sold 3,695 Coherent shares in Q3 2024, an estimated $268K.
Caprock Group first reported a position in Coherent in Q4 2023 and held it in 3 quarters.
Caprock Group's Coherent position peaked at $268K in Q2 2024.
531 funds tracked by Wall St. Rank held Coherent as of Q3 2024.

Based on Caprock Group's 13F filing for Q3 2024, filed 7 Nov 2024.