Maven Securities’s Coherent COHR Stock Holding History

Maven Securities’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	-120,000	Closed	-$4.57M	–	892
2023 Q1	$4.57M	Sell	120,000 -80,000	-40%	-$3.26M	0.1%	138
2022 Q4	$7.02M	Buy	200,000 +80,000	+67%	+$2.78M	0.16%	75
2022 Q3	$4.18M	Buy	120,000 +82,000	+216%	+$3.93M	0.08%	147
2022 Q2	$1.94M	Buy	38,000 +20,344	+115%	+$1.24M	0.06%	226
2022 Q1	$1.28M	Buy	17,656 +7,656	+77%	+$521K	0.04%	278
2021 Q4	$683K	Sell	10,000 -5,000	-33%	-$315K	0.02%	463
2021 Q3	$890K	Sell	15,000 -16,000	-52%	-$1.04M	0.03%	482
2021 Q2	$2.23M	Sell	31,000 -72,007	-70%	-$5.07M	0.09%	206
2021 Q1	$6.96M	Buy	+103,007	New	+$8.45M	0.31%	54
2019 Q3	–	Sell	-14,584	Closed	-$529K	–	211
2019 Q2	$529K	Buy	+14,584	New	+$532K	0.35%	55

Other funds holding COHR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maven Securities's COHR Position: Q2 2023 in Review

Maven Securities sold out of Coherent (COHR) in Q2 2023, closing a stake of 120,000 shares — an estimated $4.57M sold.

Maven Securities first reported a position in COHR in Q2 2019 and held it in 10 quarters. The position peaked at $7.02M in Q4 2022. 410 funds tracked by Wall St. Rank hold COHR as of Q2 2023.

Maven Securities reported no remaining Coherent position as of Q2 2023 after selling out during the quarter.
Maven Securities sold 120,000 Coherent shares in Q2 2023, an estimated $4.57M.
Maven Securities first reported a position in Coherent in Q2 2019 and held it in 10 quarters.
Maven Securities's Coherent position peaked at $7.02M in Q4 2022.
410 funds tracked by Wall St. Rank held Coherent as of Q2 2023.

Based on Maven Securities's 13F filing for Q2 2023, filed 4 Aug 2023.