Innealta Capital’s Coherent COHR Stock Holding History

Innealta 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 Q3	–	Sell	-2,047	Closed	-$148K	–	475
2024 Q2	$148K	Buy	+2,047	New	+$123K	0.05%	161

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

Innealta Capital's COHR Position: Q3 2024 in Review

Innealta Capital sold out of Coherent (COHR) in Q3 2024, closing a stake of 2,047 shares — an estimated $148K sold.

Innealta Capital first reported a position in COHR in Q2 2024 and held it in 1 quarter. The position peaked at $148K in Q2 2024. 531 funds tracked by Wall St. Rank hold COHR as of Q3 2024.

Innealta Capital reported no remaining Coherent position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2,047 Coherent shares in Q3 2024, an estimated $148K.
Innealta Capital first reported a position in Coherent in Q2 2024 and held it in 1 quarter.
Innealta Capital's Coherent position peaked at $148K in Q2 2024.
531 funds tracked by Wall St. Rank held Coherent as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.