North Point Portfolio Managers’s Coherent COHR Stock Holding History

North Point Portfolio Managers’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
2022 Q3	–	Sell	-4,500	Closed	-$229K	–	71
2022 Q2	$229K	Hold	4,500	–	–	0.04%	68
2022 Q1	$326K	Hold	4,500	–	–	0.05%	59
2021 Q4	$307K	Hold	4,500	–	–	0.04%	60
2021 Q3	$267K	Hold	4,500	–	–	0.04%	61
2021 Q2	$327K	Hold	4,500	–	–	0.05%	56
2021 Q1	$308K	Hold	4,500	–	–	0.04%	60
2020 Q4	$342K	Buy	+4,500	New	+$267K	0.05%	52
2020 Q3	–	Sell	-4,500	Closed	-$212K	–	69
2020 Q2	$212K	Buy	+4,500	New	+$178K	0.04%	63

Other funds holding COHR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

North Point Portfolio Managers's COHR Position: Q3 2022 in Review

North Point Portfolio Managers sold out of Coherent (COHR) in Q3 2022, closing a stake of 4,500 shares — an estimated $229K sold.

North Point Portfolio Managers first reported a position in COHR in Q2 2020 and held it in 8 quarters. The position peaked at $342K in Q4 2020. 420 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

North Point Portfolio Managers reported no remaining Coherent position as of Q3 2022 after selling out during the quarter.
North Point Portfolio Managers sold 4,500 Coherent shares in Q3 2022, an estimated $229K.
North Point Portfolio Managers first reported a position in Coherent in Q2 2020 and held it in 8 quarters.
North Point Portfolio Managers's Coherent position peaked at $342K in Q4 2020.
420 funds tracked by Wall St. Rank held Coherent as of Q3 2022.

Based on North Point Portfolio Managers's 13F filing for Q3 2022, filed 25 Oct 2022.