Connacht Asset Management’s Coherent COHR Stock Holding History

Connacht 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 Q3	$270K	Buy	8,267 +2,034	+33%	+$83.5K	1.6%	35
2023 Q2	$318K	Sell	6,233 -2,914	-32%	-$108K	0.43%	69
2023 Q1	$348K	Buy	9,147 +121	+1%	+$4.92K	0.15%	100
2022 Q4	$317K	Sell	9,026 -26,556	-75%	-$924K	0.14%	92
2022 Q3	$1.24M	Buy	35,582 +29,327	+469%	+$1.4M	0.88%	29
2022 Q2	$319K	Sell	6,255 -1,290	-17%	-$78.7K	0.13%	110
2022 Q1	$547K	Sell	7,545 -1,315	-15%	-$89.5K	0.28%	82
2021 Q4	$605K	Buy	+8,860	New	+$557K	0.59%	61
2021 Q2	–	Sell	-15,682	Closed	-$1.07M	–	120
2021 Q1	$1.07M	Buy	15,682 +1,824	+13%	+$150K	0.24%	91
2020 Q4	$1.05M	Buy	+13,858	New	+$821K	0.5%	69

Other funds holding COHR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return

Connacht Asset Management's COHR Position: Q3 2023 in Review

Connacht Asset Management increased its Coherent (COHR) stake by 33% in Q3 2023, buying an estimated $83.5K and bringing the position to 8,267 shares worth $270K. The position accounts for 1.6% of the portfolio, ranked #35.

Connacht Asset Management first reported a position in COHR in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.24M in Q3 2022. 398 funds tracked by Wall St. Rank hold COHR as of Q3 2023.

Connacht Asset Management held 8,267 shares of Coherent worth $270K as of Q3 2023.
Connacht Asset Management bought 2,034 Coherent shares in Q3 2023, an estimated $83.5K.
Coherent made up 1.6% of Connacht Asset Management's portfolio in Q3 2023, its #35 holding.
Connacht Asset Management first reported a position in Coherent in Q4 2020 and has held it in 10 quarters since.
Connacht Asset Management's Coherent position peaked at $1.24M in Q3 2022.
398 funds tracked by Wall St. Rank held Coherent as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.