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ClariVest Asset Management’s Coherent COHR Stock Holding History

ClariVest Asset 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
Q2 		– Sell
-19,970
Closed -$761K – 681
2023
Q1 		$761K Buy
19,970
+59
+0.3% +$2.4K 0.03% 313
2022
Q4 		$699K Sell
19,911
-33
-0.2% -$1.15K 0.03% 335
2022
Q3 		$695K Sell
19,944
-54
-0.3% -$2.59K 0.03% 315
2022
Q2 		$1.02M Hold
19,998
– – 0.04% 276
2022
Q1 		$1.45M Hold
19,998
– – 0.06% 247
2021
Q4 		$1.37M Sell
19,998
-4,442
-18% -$279K 0.04% 279
2021
Q3 		$1.45M Sell
24,440
-91,560
-79% -$5.98M 0.05% 274
2021
Q2 		$8.42M Sell
116,000
-229
-0.2% -$16.1K 0.28% 75
2021
Q1 		$7.95M Buy
116,229
+94,154
+427% +$7.73M 0.28% 75
2020
Q4 		$1.68M Sell
22,075
-30,082
-58% -$1.78M 0.06% 230
2020
Q3 		$2.12M Buy
52,157
+36,373
+230% +$1.6M 0.07% 217
2020
Q2 		$746K Buy
+15,784
New +$626K 0.02% 354
2018
Q4 		– Sell
-12,400
Closed -$587K – 710
2018
Q3 		$587K Sell
12,400
-3,000
-19% -$136K 0.01% 485
2018
Q2 		$669K Buy
15,400
+1,600
+12% +$70.6K 0.01% 488
2018
Q1 		$564K Hold
13,800
– – 0.01% 489
2017
Q4 		$648K Buy
+13,800
New +$620K 0.01% 464
2017
Q2 		– Sell
-236,915
Closed -$8.54M – 669
2017
Q1 		$8.54M Buy
236,915
+30,100
+15% +$1.06M 0.21% 101
2016
Q4 		$6.13M Buy
+206,815
New +$5.89M 0.16% 121

Other funds holding COHR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClariVest Asset Management's COHR Position: Q2 2023 in Review

ClariVest Asset Management sold out of Coherent (COHR) in Q2 2023, closing a stake of 19,970 shares — an estimated $761K sold.

ClariVest Asset Management first reported a position in COHR in Q4 2016 and held it in 18 quarters. The position peaked at $8.54M in Q1 2017. 410 funds tracked by Wall St. Rank hold COHR as of Q2 2023.

  • ClariVest Asset Management reported no remaining Coherent position as of Q2 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 19,970 Coherent shares in Q2 2023, an estimated $761K.
  • ClariVest Asset Management first reported a position in Coherent in Q4 2016 and held it in 18 quarters.
  • ClariVest Asset Management's Coherent position peaked at $8.54M in Q1 2017.
  • 410 funds tracked by Wall St. Rank held Coherent as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.