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CSS LLC’s Coherent COHR Stock Holding History

CSS LLC’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
-5,625
Closed -$209K – 910
2023
Q1 		$214K Buy
5,625
+53
+1% +$2.16K 0.01% 513
2022
Q4 		$196K Sell
5,572
-12,656
-69% -$440K 0.01% 632
2022
Q3 		$635K Buy
+18,228
New +$873K 0.03% 458
2020
Q4 		– Sell
-3,559
Closed -$211K – 849
2020
Q3 		$144K Buy
+3,559
New +$157K 0.01% 614
2019
Q3 		– Sell
-50,148
Closed -$1.91M – 649
2019
Q2 		$1.83M Buy
50,148
+13,648
+37% +$498K 0.11% 153
2019
Q1 		$1.36M Buy
36,500
+5,000
+16% +$185K 0.08% 169
2018
Q4 		$1.02M Buy
+31,500
New +$1.18M 0.07% 203

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

CSS LLC's COHR Position: Q2 2023 in Review

CSS LLC sold out of Coherent (COHR) in Q2 2023, closing a stake of 5,625 shares — an estimated $209K sold.

CSS LLC first reported a position in COHR in Q4 2018 and held it in 7 quarters. The position peaked at $1.83M in Q2 2019. 410 funds tracked by Wall St. Rank hold COHR as of Q2 2023.

  • CSS LLC reported no remaining Coherent position as of Q2 2023 after selling out during the quarter.
  • CSS LLC sold 5,625 Coherent shares in Q2 2023, an estimated $209K.
  • CSS LLC first reported a position in Coherent in Q4 2018 and held it in 7 quarters.
  • CSS LLC's Coherent position peaked at $1.83M in Q2 2019.
  • 410 funds tracked by Wall St. Rank held Coherent as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.