Caxton Associates (New York)’s Coherent COHR Stock Holding History

Caxton Associates (New York)’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 Q4	$900K	Sell	9,500 -18,000	-65%	-$1.8M	0.03%	236
2024 Q3	$2.45M	Sell	27,500 -79,500	-74%	-$5.94M	0.09%	95
2024 Q2	$7.75M	Buy	+107,000	New	+$6.43M	0.27%	46
2023 Q3	–	Sell	-27,337	Closed	-$1.39M	–	437
2023 Q2	$1.39M	Buy	+27,337	New	+$1.01M	0.21%	107
2022 Q4	–	Sell	-6,818	Closed	-$238K	–	480
2022 Q3	$238K	Buy	+6,818	New	+$327K	0.03%	368
2017 Q4	–	Sell	-9,100	Closed	-$374K	–	366
2017 Q3	$374K	Buy	+9,100	New	+$339K	0.01%	410

Other funds holding COHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s COHR Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Coherent (COHR) stake by 65% in Q4 2024, selling an estimated $1.8M and leaving 9,500 shares worth $900K. The position accounts for 0.03% of the portfolio, ranked #236.

Caxton Associates (New York) first reported a position in COHR in Q3 2017 and has held it in 6 quarters since. The position peaked at $7.75M in Q2 2024. 629 funds tracked by Wall St. Rank hold COHR as of Q4 2024.

Caxton Associates (New York) held 9,500 shares of Coherent worth $900K as of Q4 2024.
Caxton Associates (New York) sold 18,000 Coherent shares in Q4 2024, an estimated $1.8M.
Coherent made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #236 holding.
Caxton Associates (New York) first reported a position in Coherent in Q3 2017 and has held it in 6 quarters since.
Caxton Associates (New York)'s Coherent position peaked at $7.75M in Q2 2024.
629 funds tracked by Wall St. Rank held Coherent as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.