Hidden Lake Asset Management’s Coherent COHR Stock Holding History

Hidden Lake Asset 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	-63,840	Closed	-$4.63M	–	33
2024 Q2	$4.63M	Sell	63,840 -10,880	-15%	-$654K	3.58%	13
2024 Q1	$4.53M	Buy	+74,720	New	+$4.1M	2.74%	14
2023 Q4	–	Sell	-383,319	Closed	-$12.5M	–	21
2023 Q3	$12.5M	Buy	+383,319	New	+$15.7M	14.9%	3

Other funds holding COHR

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Hidden Lake Asset Management's COHR Position: Q3 2024 in Review

Hidden Lake Asset Management sold out of Coherent (COHR) in Q3 2024, closing a stake of 63,840 shares — an estimated $4.63M sold.

Hidden Lake Asset Management first reported a position in COHR in Q3 2023 and held it in 3 quarters. The position peaked at $12.5M in Q3 2023. 531 funds tracked by Wall St. Rank hold COHR as of Q3 2024.

Hidden Lake Asset Management reported no remaining Coherent position as of Q3 2024 after selling out during the quarter.
Hidden Lake Asset Management sold 63,840 Coherent shares in Q3 2024, an estimated $4.63M.
Hidden Lake Asset Management first reported a position in Coherent in Q3 2023 and held it in 3 quarters.
Hidden Lake Asset Management's Coherent position peaked at $12.5M in Q3 2023.
531 funds tracked by Wall St. Rank held Coherent as of Q3 2024.

Based on Hidden Lake Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.