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Element Capital Management’s Coherent COHR Stock Holding History

Element 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
2024
Q3 		– Sell
-13,637
Closed -$988K – 45
2024
Q2 		$988K Buy
13,637
+1,527
+13% +$91.8K 0.08% 45
2024
Q1 		$734K Buy
+12,110
New +$664K 0.49% 50

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Element Capital Management's COHR Position: Q3 2024 in Review

Element Capital Management sold out of Coherent (COHR) in Q3 2024, closing a stake of 13,637 shares — an estimated $988K sold.

Element Capital Management first reported a position in COHR in Q1 2024 and held it in 2 quarters. The position peaked at $988K in Q2 2024. 531 funds tracked by Wall St. Rank hold COHR as of Q3 2024.

  • Element Capital Management reported no remaining Coherent position as of Q3 2024 after selling out during the quarter.
  • Element Capital Management sold 13,637 Coherent shares in Q3 2024, an estimated $988K.
  • Element Capital Management first reported a position in Coherent in Q1 2024 and held it in 2 quarters.
  • Element Capital Management's Coherent position peaked at $988K in Q2 2024.
  • 531 funds tracked by Wall St. Rank held Coherent as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.