LSV Asset Management
COHR icon

LSV Asset Management’s Coherent COHR Stock Holding History

LSV 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
2023
Q2 		– Sell
-133,210
Closed -$5.07M – 896
2023
Q1 		$5.07M Sell
133,210
-41,400
-24% -$1.68M 0.01% 519
2022
Q4 		$6.13M Sell
174,610
-5,300
-3% -$184K 0.01% 483
2022
Q3 		$6.27M Sell
179,910
-13,900
-7% -$666K 0.01% 475
2022
Q2 		$9.88M Buy
193,810
+184,310
+1,940% +$11.2M 0.02% 417
2022
Q1 		$689K Buy
9,500
+5,100
+116% +$347K ﹤0.01% 740
2021
Q4 		$301K Hold
4,400
– – ﹤0.01% 807
2021
Q3 		$261K Buy
+4,400
New +$287K ﹤0.01% 814
2020
Q1 		– Sell
-43,375
Closed -$1.46M – 959
2019
Q4 		$1.46M Hold
43,375
– – ﹤0.01% 721
2019
Q3 		$1.53M Buy
+43,375
New +$1.65M ﹤0.01% 696
2016
Q4 		– Sell
-243,967
Closed -$5.93M – 1021
2016
Q3 		$5.93M Buy
243,967
+6,991
+3% +$148K 0.01% 517
2016
Q2 		$4.45M Buy
236,976
+171,667
+263% +$3.51M 0.01% 544
2016
Q1 		$1.42M Sell
65,309
-61,400
-48% -$1.22M ﹤0.01% 701
2015
Q4 		$2.35M Buy
126,709
+72,407
+133% +$1.31M 0.01% 626
2015
Q3 		$873K Buy
54,302
+36,602
+207% +$631K ﹤0.01% 736
2015
Q2 		$335K Buy
+17,700
New +$330K ﹤0.01% 821

Other funds holding COHR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management's COHR Position: Q2 2023 in Review

LSV Asset Management sold out of Coherent (COHR) in Q2 2023, closing a stake of 133,210 shares — an estimated $5.07M sold.

LSV Asset Management first reported a position in COHR in Q2 2015 and held it in 15 quarters. The position peaked at $9.88M in Q2 2022. 410 funds tracked by Wall St. Rank hold COHR as of Q2 2023.

  • LSV Asset Management reported no remaining Coherent position as of Q2 2023 after selling out during the quarter.
  • LSV Asset Management sold 133,210 Coherent shares in Q2 2023, an estimated $5.07M.
  • LSV Asset Management first reported a position in Coherent in Q2 2015 and held it in 15 quarters.
  • LSV Asset Management's Coherent position peaked at $9.88M in Q2 2022.
  • 410 funds tracked by Wall St. Rank held Coherent as of Q2 2023.

Based on LSV Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.