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Centiva Capital’s Coherent COHR Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-2,480
Closed -$221K – 1205
2025
Q2 		$221K Buy
+2,480
New +$178K ﹤0.01% 1300
2023
Q4 		– Sell
-11,336
Closed -$370K – 1857
2023
Q3 		$370K Buy
+11,336
New +$465K 0.01% 1087
2022
Q3 		– Sell
-5,407
Closed -$275K – 1542
2022
Q2 		$275K Buy
+5,407
New +$330K 0.01% 1166
2021
Q2 		– Sell
-229
Closed -$16K – 1415
2021
Q1 		$16K Buy
+229
New +$18.8K ﹤0.01% 1110
2019
Q4 		– Sell
-2,322
Closed -$82K – 822
2019
Q3 		$82K Buy
+2,322
New +$88.5K 0.01% 568

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Centiva Capital's COHR Position: Q3 2025 in Review

Centiva Capital sold out of Coherent (COHR) in Q3 2025, closing a stake of 2,480 shares — an estimated $221K sold.

Centiva Capital first reported a position in COHR in Q3 2019 and held it in 5 quarters. The position peaked at $370K in Q3 2023. 702 funds tracked by Wall St. Rank hold COHR as of Q3 2025.

  • Centiva Capital reported no remaining Coherent position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 2,480 Coherent shares in Q3 2025, an estimated $221K.
  • Centiva Capital first reported a position in Coherent in Q3 2019 and held it in 5 quarters.
  • Centiva Capital's Coherent position peaked at $370K in Q3 2023.
  • 702 funds tracked by Wall St. Rank held Coherent as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.