MTIM
COHR icon

Marathon Trading Investment Management’s Coherent COHR Stock Holding History

Marathon Trading Investment 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
-9,500
Closed -$310K – 378
2023
Q3 		$310K Buy
+9,500
New +$390K 0.03% 188

Other funds holding COHR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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

Marathon Trading Investment Management's COHR Position: Q4 2023 in Review

Marathon Trading Investment Management sold out of Coherent (COHR) in Q4 2023, closing a stake of 9,500 shares — an estimated $310K sold.

Marathon Trading Investment Management first reported a position in COHR in Q3 2023 and held it in 1 quarter. The position peaked at $310K in Q3 2023. 406 funds tracked by Wall St. Rank hold COHR as of Q4 2023.

  • Marathon Trading Investment Management reported no remaining Coherent position as of Q4 2023 after selling out during the quarter.
  • Marathon Trading Investment Management sold 9,500 Coherent shares in Q4 2023, an estimated $310K.
  • Marathon Trading Investment Management first reported a position in Coherent in Q3 2023 and held it in 1 quarter.
  • Marathon Trading Investment Management's Coherent position peaked at $310K in Q3 2023.
  • 406 funds tracked by Wall St. Rank held Coherent as of Q4 2023.

Based on Marathon Trading Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.