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Elequin Capital’s Coherent COHR Stock Holding History

Elequin 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
Q4 		– Sell
-464
Closed -$41.3K – 549
2024
Q3 		$41.3K Buy
+464
New +$34.7K ﹤0.01% 81
2023
Q2 		– Sell
-25
Closed -$952 – 553
2023
Q1 		$952 Buy
+25
New +$1.02K ﹤0.01% 270
2022
Q4 		– Sell
-183
Closed -$6K – 641
2022
Q3 		$6K Sell
183
-281
-61% -$13.5K ﹤0.01% 310
2022
Q2 		$24K Buy
464
+40
+9% +$2.44K 0.01% 182
2022
Q1 		$31K Buy
+424
New +$28.8K 0.01% 89

Other funds holding COHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elequin Capital's COHR Position: Q4 2024 in Review

Elequin Capital sold out of Coherent (COHR) in Q4 2024, closing a stake of 464 shares — an estimated $41.3K sold.

Elequin Capital first reported a position in COHR in Q1 2022 and held it in 5 quarters. The position peaked at $41.3K in Q3 2024. 629 funds tracked by Wall St. Rank hold COHR as of Q4 2024.

  • Elequin Capital reported no remaining Coherent position as of Q4 2024 after selling out during the quarter.
  • Elequin Capital sold 464 Coherent shares in Q4 2024, an estimated $41.3K.
  • Elequin Capital first reported a position in Coherent in Q1 2022 and held it in 5 quarters.
  • Elequin Capital's Coherent position peaked at $41.3K in Q3 2024.
  • 629 funds tracked by Wall St. Rank held Coherent as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.