Force Hill Capital Management’s Coherent COHR Stock Holding History

Force Hill 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 Q4	–	Sell	-114,576	Closed	-$3.74M	–	6
2023 Q3	$3.74M	Buy	+114,576	New	+$4.7M	3.23%	14
2023 Q2	–	Sell	-216,397	Closed	-$8.24M	–	52
2023 Q1	$8.24M	Buy	216,397 +65,697	+44%	+$2.67M	2.15%	19
2022 Q4	$5.29M	Buy	+150,700	New	+$5.24M	2.05%	24
2022 Q3	–	Sell	-130,533	Closed	-$6.65M	–	44
2022 Q2	$6.65M	Buy	+130,533	New	+$7.96M	1.79%	30
2021 Q2	–	Sell	-96,400	Closed	-$6.59M	–	47
2021 Q1	$6.59M	Buy	+96,400	New	+$7.91M	1.33%	29

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FFM

FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return

Force Hill Capital Management's COHR Position: Q4 2023 in Review

Force Hill Capital Management sold out of Coherent (COHR) in Q4 2023, closing a stake of 114,576 shares — an estimated $3.74M sold.

Force Hill Capital Management first reported a position in COHR in Q1 2021 and held it in 5 quarters. The position peaked at $8.24M in Q1 2023. 406 funds tracked by Wall St. Rank hold COHR as of Q4 2023.

Force Hill Capital Management reported no remaining Coherent position as of Q4 2023 after selling out during the quarter.
Force Hill Capital Management sold 114,576 Coherent shares in Q4 2023, an estimated $3.74M.
Force Hill Capital Management first reported a position in Coherent in Q1 2021 and held it in 5 quarters.
Force Hill Capital Management's Coherent position peaked at $8.24M in Q1 2023.
406 funds tracked by Wall St. Rank held Coherent as of Q4 2023.

Based on Force Hill Capital Management's 13F filing for Q4 2023.