MCM
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Masters Capital Management’s Coherent COHR Stock Holding History

Masters 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
2025
Q3 		– Sell
-250,000
Closed -$22.3M – 83
2025
Q2 		$22.3M Sell
250,000
-750,000
-75% -$54M 0.87% 29
2025
Q1 		$64.9M Buy
+1,000,000
New +$82.9M 3.19% 8

Other funds holding COHR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Masters Capital Management's COHR Position: Q4 2024 in Review

Masters Capital Management sold out of Coherent (COHR) in Q4 2024, closing a stake of 88,792 shares — an estimated $7.89M sold.

Masters Capital Management first reported a position in COHR in Q3 2024 and held it in 1 quarter. The position peaked at $7.89M in Q3 2024. 629 funds tracked by Wall St. Rank hold COHR as of Q4 2024.

  • Masters Capital Management reported no remaining Coherent position as of Q4 2024 after selling out during the quarter.
  • Masters Capital Management sold 88,792 Coherent shares in Q4 2024, an estimated $7.89M.
  • Masters Capital Management first reported a position in Coherent in Q3 2024 and held it in 1 quarter.
  • Masters Capital Management's Coherent position peaked at $7.89M in Q3 2024.
  • 629 funds tracked by Wall St. Rank held Coherent as of Q4 2024.

Based on Masters Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.