Chartwell Investment Partners’s Coherent COHR Stock Holding History

Chartwell Investment Partners’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	$1.67M	Buy	18,777 +3,723	+25%	+$278K	0.06%	307
2024 Q2	$1.09M	Sell	15,054 -7,621	-34%	-$458K	0.04%	340
2024 Q1	$1.37M	Buy	22,675 +537	+2%	+$29.4K	0.05%	331
2023 Q4	$964K	Buy	+22,138	New	+$798K	0.03%	363
2018 Q3	–	Sell	-87,916	Closed	-$3.82M	–	475
2018 Q2	$3.82M	Sell	87,916 -3,082	-3%	-$136K	0.11%	245
2018 Q1	$3.72M	Sell	90,998 -48,073	-35%	-$2.08M	0.13%	218
2017 Q4	$6.53M	Buy	139,071 +14,682	+12%	+$659K	0.22%	161
2017 Q3	$5.12M	Buy	+124,389	New	+$4.64M	0.17%	187

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

Chartwell Investment Partners's COHR Position: Q3 2024 in Review

Chartwell Investment Partners increased its Coherent (COHR) stake by 25% in Q3 2024, buying an estimated $278K and bringing the position to 18,777 shares worth $1.67M. The position accounts for 0.06% of the portfolio, ranked #307.

Chartwell Investment Partners first reported a position in COHR in Q3 2017 and has held it in 8 quarters since. The position peaked at $6.53M in Q4 2017. 531 funds tracked by Wall St. Rank hold COHR as of Q3 2024.

Chartwell Investment Partners held 18,777 shares of Coherent worth $1.67M as of Q3 2024.
Chartwell Investment Partners bought 3,723 Coherent shares in Q3 2024, an estimated $278K.
Coherent made up 0.06% of Chartwell Investment Partners's portfolio in Q3 2024, its #307 holding.
Chartwell Investment Partners first reported a position in Coherent in Q3 2017 and has held it in 8 quarters since.
Chartwell Investment Partners's Coherent position peaked at $6.53M in Q4 2017.
531 funds tracked by Wall St. Rank held Coherent as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.