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 Q3	–	Sell	-14,900	Closed	-$760K	–	840
2023 Q2	$760K	Buy	+14,900	New	+$553K	0.05%	294
2019 Q4	–	Sell	-15,200	Closed	-$535K	–	657
2019 Q3	$535K	Buy	15,200 +200	+1%	+$7.62K	0.03%	298
2019 Q2	$549K	Buy	+15,000	New	+$547K	0.03%	304

Other funds holding COHR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.