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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
Q3 		– Sell
-14,900
Closed -$760K – 841
2023
Q2 		$760K Buy
14,900
+7,100
+91% +$263K 0.05% 295
2023
Q1 		$297K Sell
7,800
-10,000
-56% -$407K 0.02% 459
2022
Q4 		$625K Hold
17,800
– – 0.04% 341
2022
Q3 		$620K Buy
17,800
+7,800
+78% +$374K 0.03% 463
2022
Q2 		$510K Hold
10,000
– – 0.02% 567
2022
Q1 		$725K Hold
10,000
– – 0.03% 521
2021
Q4 		$683K Hold
10,000
– – 0.02% 548
2021
Q3 		$594K Hold
10,000
– – 0.03% 588
2021
Q2 		$726K Sell
10,000
-400
-4% -$28.2K 0.03% 489
2021
Q1 		$711K Hold
10,400
– – 0.03% 479
2020
Q4 		$790K Buy
10,400
+5,600
+117% +$332K 0.03% 376
2020
Q3 		$194K Buy
+4,800
New +$212K 0.01% 573
2019
Q4 		– Sell
-1,100
Closed -$39K – 658
2019
Q3 		$39K Buy
+1,100
New +$41.9K ﹤0.01% 552

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.