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Crestline Management’s Coherent COHR Stock Holding History

Crestline 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
2025
Q1 		– Sell
-215,462
Closed -$20.4M – 134
2024
Q4 		$20.4M Buy
215,462
+12,573
+6% +$1.26M 0.68% 18
2024
Q3 		$18M Buy
+202,889
New +$15.2M 0.94% 8
2024
Q2 		– Sell
-35,000
Closed -$2.12M – 170
2024
Q1 		$2.12M Sell
35,000
-24,700
-41% -$1.35M 0.19% 131
2023
Q4 		$2.6M Buy
+59,700
New +$2.15M 0.22% 122
2023
Q1 		– Sell
-100,382
Closed -$3.52M – 167
2022
Q4 		$3.52M Buy
+100,382
New +$3.49M 0.52% 59
2022
Q1 		– Sell
-22,000
Closed -$1.5M – 273
2021
Q4 		$1.5M Buy
+22,000
New +$1.38M 0.11% 124
2021
Q2 		– Sell
-10,000
Closed -$684K – 191
2021
Q1 		$684K Buy
+10,000
New +$821K 0.09% 67
2019
Q1 		– Sell
-13,141
Closed -$427K – 18
2018
Q4 		$427K Sell
13,141
-50,740
-79% -$1.89M 0.06% 91
2018
Q3 		$3.02M Buy
63,881
+31,563
+98% +$1.44M 0.28% 61
2018
Q2 		$1.4M Buy
32,318
+5,911
+22% +$261K 0.15% 171
2018
Q1 		$1.08M Buy
+26,407
New +$1.14M 0.13% 143

Other funds holding COHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crestline Management's COHR Position: Q1 2025 in Review

Crestline Management sold out of Coherent (COHR) in Q1 2025, closing a stake of 215,462 shares — an estimated $20.4M sold.

Crestline Management first reported a position in COHR in Q1 2018 and held it in 11 quarters. The position peaked at $20.4M in Q4 2024. 581 funds tracked by Wall St. Rank hold COHR as of Q1 2025.

  • Crestline Management reported no remaining Coherent position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 215,462 Coherent shares in Q1 2025, an estimated $20.4M.
  • Crestline Management first reported a position in Coherent in Q1 2018 and held it in 11 quarters.
  • Crestline Management's Coherent position peaked at $20.4M in Q4 2024.
  • 581 funds tracked by Wall St. Rank held Coherent as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.