D.E. Shaw & Co

D.E. Shaw & Co’s Coherent COHR Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-22,300	Closed	-$1.45M	–	4400
2025 Q1	$1.45M	Sell	22,300 -83,900	-79%	-$6.95M	﹤0.01%	2837
2024 Q4	$10.1M	Buy	106,200 +88,400	+497%	+$8.84M	0.01%	1488
2024 Q3	$1.58M	Buy	+17,800	New	+$1.33M	﹤0.01%	2893
2024 Q1	–	Sell	-25,000	Closed	-$1.09M	–	4394
2023 Q4	$1.09M	Hold	25,000	–	–	﹤0.01%	3081
2023 Q3	$816K	Hold	25,000	–	–	﹤0.01%	3174
2023 Q2	$1.27M	Sell	25,000 -5,000	-17%	-$186K	﹤0.01%	2939
2023 Q1	$1.14M	Sell	30,000 -58,900	-66%	-$2.4M	﹤0.01%	3077
2022 Q4	$3.12M	Buy	88,900 +14,500	+19%	+$504K	﹤0.01%	2551
2022 Q3	$2.59M	Buy	74,400 +15,500	+26%	+$742K	﹤0.01%	2760
2022 Q2	$3M	Hold	58,900	–	–	﹤0.01%	2713
2022 Q1	$4.27M	Buy	58,900 +45,200	+330%	+$3.08M	﹤0.01%	2504
2021 Q4	$936K	Hold	13,700	–	–	﹤0.01%	3986
2021 Q3	$813K	Hold	13,700	–	–	﹤0.01%	3764
2021 Q2	$994K	Buy	+13,700	New	+$964K	﹤0.01%	3547

Other funds holding COHR

Fidelity Investments

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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

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

Geode Capital Management

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

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

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return