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Millrace Asset Group’s Coherent COHR Stock Holding History

Millrace Asset Group’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
2024
Q3 		$303K Sell
3,407
-15,208
-82% -$1.14M 0.31% 67
2024
Q2 		$1.35M Buy
18,615
+45
+0.2% +$2.71K 1.31% 37
2024
Q1 		$1.13M Sell
18,570
-11,545
-38% -$633K 1.13% 49
2023
Q4 		$1.31M Buy
+30,115
New +$1.09M 1.3% 44
2018
Q1 		– Sell
-57,000
Closed -$2.68M – 66
2017
Q4 		$2.68M Buy
+57,000
New +$2.56M 2.57% 5

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Millrace Asset Group's COHR Position: Q3 2024 in Review

Millrace Asset Group reduced its Coherent (COHR) stake by 82% in Q3 2024, selling an estimated $1.14M and leaving 3,407 shares worth $303K. The position accounts for 0.31% of the portfolio, ranked #67.

Millrace Asset Group first reported a position in COHR in Q4 2017 and has held it in 5 quarters since. The position peaked at $2.68M in Q4 2017. 531 funds tracked by Wall St. Rank hold COHR as of Q3 2024.

  • Millrace Asset Group held 3,407 shares of Coherent worth $303K as of Q3 2024.
  • Millrace Asset Group sold 15,208 Coherent shares in Q3 2024, an estimated $1.14M.
  • Coherent made up 0.31% of Millrace Asset Group's portfolio in Q3 2024, its #67 holding.
  • Millrace Asset Group first reported a position in Coherent in Q4 2017 and has held it in 5 quarters since.
  • Millrace Asset Group's Coherent position peaked at $2.68M in Q4 2017.
  • 531 funds tracked by Wall St. Rank held Coherent as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.