Dupont Capital Management’s Coherent COHR Stock Holding History

Dupont Capital 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
2023 Q1	–	Sell	-12,792	Closed	-$449K	–	846
2022 Q4	$449K	Buy	+12,792	New	+$445K	0.02%	593
2021 Q4	–	Sell	-6,280	Closed	-$373K	–	1741
2021 Q3	$373K	Sell	6,280 -888	-12%	-$58K	0.01%	1005
2021 Q2	$520K	Buy	7,168 +1,402	+24%	+$98.7K	0.01%	947
2021 Q1	$394K	Sell	5,766 -5,464	-49%	-$448K	0.01%	1051
2020 Q4	$853K	Buy	11,230 +4,618	+70%	+$274K	0.02%	621
2020 Q3	$268K	Sell	6,612 -1,325	-17%	-$58.4K	0.01%	1014
2020 Q2	$375K	Buy	+7,937	New	+$315K	0.01%	893
2020 Q1	–	Sell	-9,056	Closed	-$305K	–	1290
2019 Q4	$305K	Sell	9,056 -5,938	-40%	-$189K	0.01%	1067
2019 Q3	$528K	Hold	14,994	–	–	0.01%	743
2019 Q2	$548K	Hold	14,994	–	–	0.01%	742
2019 Q1	$558K	Hold	14,994	–	–	0.01%	722
2018 Q4	$487K	Buy	+14,994	New	+$559K	0.01%	742

Other funds holding COHR

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Dupont Capital Management's COHR Position: Q1 2023 in Review

Dupont Capital Management sold out of Coherent (COHR) in Q1 2023, closing a stake of 12,792 shares — an estimated $449K sold.

Dupont Capital Management first reported a position in COHR in Q4 2018 and held it in 12 quarters. The position peaked at $853K in Q4 2020. 429 funds tracked by Wall St. Rank hold COHR as of Q1 2023.

Dupont Capital Management reported no remaining Coherent position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 12,792 Coherent shares in Q1 2023, an estimated $449K.
Dupont Capital Management first reported a position in Coherent in Q4 2018 and held it in 12 quarters.
Dupont Capital Management's Coherent position peaked at $853K in Q4 2020.
429 funds tracked by Wall St. Rank held Coherent as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.