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Mastrapasqua Asset Management’s Coherent COHR Stock Holding History

Mastrapasqua 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
-92,251
Closed -$3.51M – 151
2023
Q1 		$3.51M Buy
92,251
+2,863
+3% +$117K 0.43% 60
2022
Q4 		$3.14M Sell
89,388
-18,320
-17% -$637K 0.41% 62
2022
Q3 		$3.75M Buy
107,708
+1,500
+1% +$71.8K 0.54% 52
2022
Q2 		$5.41M Sell
106,208
-2,523
-2% -$154K 0.74% 45
2022
Q1 		$7.88M Sell
108,731
-4,555
-4% -$310K 0.88% 39
2021
Q4 		$7.74M Sell
113,286
-2,091
-2% -$132K 0.76% 41
2021
Q3 		$6.85M Buy
115,377
+540
+0.5% +$35.3K 0.75% 44
2021
Q2 		$8.34M Buy
114,837
+3,054
+3% +$215K 0.88% 42
2021
Q1 		$7.64M Buy
111,783
+19,020
+21% +$1.56M 0.89% 42
2020
Q4 		$7.05M Sell
92,763
-4,683
-5% -$277K 0.93% 44
2020
Q3 		$3.95M Buy
97,446
+2,295
+2% +$101K 0.55% 53
2020
Q2 		$4.49M Buy
95,151
+38,711
+69% +$1.53M 0.69% 49
2020
Q1 		$1.61M Buy
+56,440
New +$1.83M 0.31% 73

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mastrapasqua Asset Management sold out of Coherent (COHR) in Q2 2023, closing a stake of 92,251 shares — an estimated $3.51M sold.

Mastrapasqua Asset Management first reported a position in COHR in Q1 2020 and held it in 13 quarters. The position peaked at $8.34M in Q2 2021. 410 funds tracked by Wall St. Rank hold COHR as of Q2 2023.

  • Mastrapasqua Asset Management reported no remaining Coherent position as of Q2 2023 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 92,251 Coherent shares in Q2 2023, an estimated $3.51M.
  • Mastrapasqua Asset Management first reported a position in Coherent in Q1 2020 and held it in 13 quarters.
  • Mastrapasqua Asset Management's Coherent position peaked at $8.34M in Q2 2021.
  • 410 funds tracked by Wall St. Rank held Coherent as of Q2 2023.

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