Dundas Partners’s Coherent COHR Stock Holding History

Dundas Partners’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 Q4	–	Sell	-2,852	Closed	-$93K	–	48
2023 Q3	$93K	Hold	2,852	–	–	0.01%	50
2023 Q2	$145K	Hold	2,852	–	–	0.01%	46
2023 Q1	$109K	Sell	2,852 -677	-19%	-$27.5K	0.01%	49
2022 Q4	$124K	Hold	3,529	–	–	0.01%	46
2022 Q3	$123K	Hold	3,529	–	–	0.01%	48
2022 Q2	$180K	Hold	3,529	–	–	0.02%	45
2022 Q1	$256K	Hold	3,529	–	–	0.02%	44
2021 Q4	$244K	Buy	3,529 +3,467	+5,592%	+$218K	0.03%	43
2021 Q3	$4K	Buy	+62	New	+$4.05K	﹤0.01%	44

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

FFM

FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return

Dundas Partners's COHR Position: Q4 2023 in Review

Dundas Partners sold out of Coherent (COHR) in Q4 2023, closing a stake of 2,852 shares — an estimated $93K sold.

Dundas Partners first reported a position in COHR in Q3 2021 and held it in 9 quarters. The position peaked at $256K in Q1 2022. 406 funds tracked by Wall St. Rank hold COHR as of Q4 2023.

Dundas Partners reported no remaining Coherent position as of Q4 2023 after selling out during the quarter.
Dundas Partners sold 2,852 Coherent shares in Q4 2023, an estimated $93K.
Dundas Partners first reported a position in Coherent in Q3 2021 and held it in 9 quarters.
Dundas Partners's Coherent position peaked at $256K in Q1 2022.
406 funds tracked by Wall St. Rank held Coherent as of Q4 2023.

Based on Dundas Partners's 13F filing for Q4 2023, filed 8 Feb 2024.