Cubic Asset Management’s Coherent COHR Stock Holding History

Cubic 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
2024 Q1	$2.12M	Sell	35,012 -380	-1%	-$20.8K	0.5%	58
2023 Q4	$1.54M	Buy	35,392 +1,475	+4%	+$53.2K	0.4%	71
2023 Q3	$1.11M	Buy	33,917 +140	+0.4%	+$5.75K	0.3%	83
2023 Q2	$1.72M	Buy	33,777 +1,000	+3%	+$37.1K	0.46%	61
2023 Q1	$1.25M	Hold	32,777	–	–	0.35%	73
2022 Q4	$1.15M	Sell	32,777 -3,145	-9%	-$109K	0.33%	77
2022 Q3	$1.25M	Buy	35,922 +5,800	+19%	+$278K	0.37%	69
2022 Q2	$1.53M	Sell	30,122 -103	-0.3%	-$6.28K	0.41%	67
2022 Q1	$2.19M	Buy	30,225 +7,225	+31%	+$492K	0.51%	60
2021 Q4	$1.57M	Buy	+23,000	New	+$1.45M	0.36%	68
2021 Q1	–	Sell	-30,645	Closed	-$2.33M	–	179
2020 Q4	$2.33M	Sell	30,645 -8,145	-21%	-$483K	0.69%	50
2020 Q3	$1.57M	Sell	38,790 -585	-1%	-$25.8K	0.56%	53
2020 Q2	$1.86M	Hold	39,375	–	–	0.67%	53
2020 Q1	$1.12M	Hold	39,375	–	–	0.45%	60
2019 Q4	$1.33M	Buy	39,375 +6,280	+19%	+$200K	0.37%	71
2019 Q3	$1.17M	Buy	33,095 +15,415	+87%	+$588K	0.35%	72
2019 Q2	$646K	Buy	17,680 +3,245	+22%	+$118K	0.19%	99
2019 Q1	$538K	Buy	14,435 +625	+5%	+$23.1K	0.16%	117
2018 Q4	$448K	Buy	+13,810	New	+$515K	0.15%	122
2017 Q3	–	Sell	-79,450	Closed	-$2.73M	–	170
2017 Q2	$2.73M	Buy	+79,450	New	+$2.57M	0.8%	45

Other funds holding COHR

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

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

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubic Asset Management's COHR Position: Q1 2024 in Review

Cubic Asset Management reduced its Coherent (COHR) stake by 1.1% in Q1 2024, selling an estimated $20.8K and leaving 35,012 shares worth $2.12M. The position accounts for 0.5% of the portfolio, ranked #58.

Cubic Asset Management first reported a position in COHR in Q2 2017 and has held it in 20 quarters since. The position peaked at $2.73M in Q2 2017. 474 funds tracked by Wall St. Rank hold COHR as of Q1 2024.

Cubic Asset Management held 35,012 shares of Coherent worth $2.12M as of Q1 2024.
Cubic Asset Management sold 380 Coherent shares in Q1 2024, an estimated $20.8K.
Coherent made up 0.5% of Cubic Asset Management's portfolio in Q1 2024, its #58 holding.
Cubic Asset Management first reported a position in Coherent in Q2 2017 and has held it in 20 quarters since.
Cubic Asset Management's Coherent position peaked at $2.73M in Q2 2017.
474 funds tracked by Wall St. Rank held Coherent as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.