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Castleark Management’s Coherent COHR Stock Holding History

Castleark 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
Q1 		– Sell
-78,820
Closed -$2.77M – 283
2022
Q4 		$2.77M Buy
+78,820
New +$2.74M 0.14% 147
2020
Q3 		– Sell
-174,527
Closed -$8.24M – 349
2020
Q2 		$8.24M Buy
+174,527
New +$6.92M 0.36% 69

Other funds holding COHR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Castleark Management's COHR Position: Q1 2023 in Review

Castleark Management sold out of Coherent (COHR) in Q1 2023, closing a stake of 78,820 shares — an estimated $2.77M sold.

Castleark Management first reported a position in COHR in Q2 2020 and held it in 2 quarters. The position peaked at $8.24M in Q2 2020. 429 funds tracked by Wall St. Rank hold COHR as of Q1 2023.

  • Castleark Management reported no remaining Coherent position as of Q1 2023 after selling out during the quarter.
  • Castleark Management sold 78,820 Coherent shares in Q1 2023, an estimated $2.77M.
  • Castleark Management first reported a position in Coherent in Q2 2020 and held it in 2 quarters.
  • Castleark Management's Coherent position peaked at $8.24M in Q2 2020.
  • 429 funds tracked by Wall St. Rank held Coherent as of Q1 2023.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.