Dantai Capital’s Coherent COHR Stock Holding History

Dantai Capital’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 Q3	–	Sell	-11,285	Closed	-$818K	–	31
2024 Q2	$818K	Hold	11,285	–	–	0.92%	37
2024 Q1	$684K	Buy	+11,285	New	+$619K	0.79%	37
2023 Q3	–	Sell	-5,500	Closed	-$280K	–	27
2023 Q2	$280K	Buy	+5,500	New	+$204K	0.45%	26

Other funds holding COHR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Dantai Capital's COHR Position: Q3 2024 in Review

Dantai Capital sold out of Coherent (COHR) in Q3 2024, closing a stake of 11,285 shares — an estimated $818K sold.

Dantai Capital first reported a position in COHR in Q2 2023 and held it in 3 quarters. The position peaked at $818K in Q2 2024. 530 funds tracked by Wall St. Rank hold COHR as of Q3 2024.

Dantai Capital reported no remaining Coherent position as of Q3 2024 after selling out during the quarter.
Dantai Capital sold 11,285 Coherent shares in Q3 2024, an estimated $818K.
Dantai Capital first reported a position in Coherent in Q2 2023 and held it in 3 quarters.
Dantai Capital's Coherent position peaked at $818K in Q2 2024.
530 funds tracked by Wall St. Rank held Coherent as of Q3 2024.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.