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Emerald Mutual Fund Advisers Trust’s Coherent COHR Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q1 		– Sell
-180,166
Closed -$7.84M – 236
2023
Q4 		$7.84M Hold
180,166
– – 0.42% 93
2023
Q3 		$5.88M Sell
180,166
-21,775
-11% -$894K 0.35% 102
2023
Q2 		$10.3M Sell
201,941
-104,618
-34% -$3.88M 0.56% 81
2023
Q1 		$11.7M Buy
306,559
+21,431
+8% +$872K 0.69% 67
2022
Q4 		$10M Buy
285,128
+123,168
+76% +$4.28M 0.62% 70
2022
Q3 		$5.64M Sell
161,960
-31,746
-16% -$1.52M 0.36% 89
2022
Q2 		$9.87M Buy
193,706
+37,518
+24% +$2.29M 0.57% 73
2022
Q1 		$11.3M Buy
+156,188
New +$10.6M 0.5% 77
2021
Q2 		– Sell
-257,305
Closed -$17.6M – 221
2021
Q1 		$17.6M Sell
257,305
-100,503
-28% -$8.25M 0.58% 78
2020
Q4 		$27.2M Sell
357,808
-44,544
-11% -$2.64M 0.95% 35
2020
Q3 		$16.3M Buy
+402,352
New +$17.7M 0.72% 56
2018
Q4 		– Sell
-289,614
Closed -$13.7M – 217
2018
Q3 		$13.7M Sell
289,614
-92,926
-24% -$4.23M 0.46% 87
2018
Q2 		$16.6M Buy
382,540
+78,580
+26% +$3.47M 0.6% 59
2018
Q1 		$12.4M Buy
303,960
+90,340
+42% +$3.91M 0.49% 76
2017
Q4 		$10M Buy
+213,620
New +$9.59M 0.4% 90

Other funds holding COHR

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Emerald Mutual Fund Advisers Trust's COHR Position: Q1 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Coherent (COHR) in Q1 2024, closing a stake of 180,166 shares — an estimated $7.84M sold.

Emerald Mutual Fund Advisers Trust first reported a position in COHR in Q4 2017 and held it in 15 quarters. The position peaked at $27.2M in Q4 2020. 474 funds tracked by Wall St. Rank hold COHR as of Q1 2024.

  • Emerald Mutual Fund Advisers Trust reported no remaining Coherent position as of Q1 2024 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 180,166 Coherent shares in Q1 2024, an estimated $7.84M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Coherent in Q4 2017 and held it in 15 quarters.
  • Emerald Mutual Fund Advisers Trust's Coherent position peaked at $27.2M in Q4 2020.
  • 474 funds tracked by Wall St. Rank held Coherent as of Q1 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2024, filed 8 May 2024.