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Chelsea Counsel Company’s Coherent COHR Stock Holding History

Chelsea Counsel Company’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
Q1 		– Sell
-120
Closed -$5.22K – 181
2023
Q4 		$5.22K Hold
120
– – ﹤0.01% 154
2023
Q3 		$3.92K Hold
120
– – ﹤0.01% 160
2023
Q2 		$6.12K Hold
120
– – ﹤0.01% 156
2023
Q1 		$4.57K Hold
120
– – ﹤0.01% 145
2022
Q4 		$4.21K Buy
+120
New +$4.17K ﹤0.01% 155

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chelsea Counsel Company's COHR Position: Q1 2024 in Review

Chelsea Counsel Company sold out of Coherent (COHR) in Q1 2024, closing a stake of 120 shares — an estimated $5.22K sold.

Chelsea Counsel Company first reported a position in COHR in Q4 2022 and held it in 5 quarters. The position peaked at $6.12K in Q2 2023. 474 funds tracked by Wall St. Rank hold COHR as of Q1 2024.

  • Chelsea Counsel Company reported no remaining Coherent position as of Q1 2024 after selling out during the quarter.
  • Chelsea Counsel Company sold 120 Coherent shares in Q1 2024, an estimated $5.22K.
  • Chelsea Counsel Company first reported a position in Coherent in Q4 2022 and held it in 5 quarters.
  • Chelsea Counsel Company's Coherent position peaked at $6.12K in Q2 2023.
  • 474 funds tracked by Wall St. Rank held Coherent as of Q1 2024.

Based on Chelsea Counsel Company's 13F filing for Q1 2024, filed 17 Jun 2024.