Ergoteles’s Coherent COHR Stock Holding History

Ergoteles’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 Q3	–	Sell	-6,279	Closed	-$320K	–	208
2023 Q2	$320K	Buy	+6,279	New	+$233K	0.02%	750
2022 Q3	–	Sell	-178,540	Closed	-$9.1M	–	1606
2022 Q2	$9.1M	Buy	+178,540	New	+$10.9M	0.27%	99
2021 Q3	–	Sell	-10,401	Closed	-$755K	–	1275
2021 Q2	$755K	Buy	+10,401	New	+$732K	0.02%	614

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

Ergoteles's COHR Position: Q3 2023 in Review

Ergoteles sold out of Coherent (COHR) in Q3 2023, closing a stake of 6,279 shares — an estimated $320K sold.

Ergoteles first reported a position in COHR in Q2 2021 and held it in 3 quarters. The position peaked at $9.1M in Q2 2022. 398 funds tracked by Wall St. Rank hold COHR as of Q3 2023.

Ergoteles reported no remaining Coherent position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 6,279 Coherent shares in Q3 2023, an estimated $320K.
Ergoteles first reported a position in Coherent in Q2 2021 and held it in 3 quarters.
Ergoteles's Coherent position peaked at $9.1M in Q2 2022.
398 funds tracked by Wall St. Rank held Coherent as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.