Optimas Capital’s Coherent COHR Stock Holding History

Optimas Capital’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 Q1	–	Sell	-18,400	Closed	-$801K	–	30
2023 Q4	$801K	Buy	+18,400	New	+$663K	0.76%	38
2023 Q3	–	Sell	-64,300	Closed	-$3.28M	–	37
2023 Q2	$3.28M	Buy	+64,300	New	+$2.39M	3.79%	11

Other funds holding COHR

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimas Capital's COHR Position: Q1 2024 in Review

Optimas Capital sold out of Coherent (COHR) in Q1 2024, closing a stake of 18,400 shares — an estimated $801K sold.

Optimas Capital first reported a position in COHR in Q2 2023 and held it in 2 quarters. The position peaked at $3.28M in Q2 2023. 474 funds tracked by Wall St. Rank hold COHR as of Q1 2024.

Optimas Capital reported no remaining Coherent position as of Q1 2024 after selling out during the quarter.
Optimas Capital sold 18,400 Coherent shares in Q1 2024, an estimated $801K.
Optimas Capital first reported a position in Coherent in Q2 2023 and held it in 2 quarters.
Optimas Capital's Coherent position peaked at $3.28M in Q2 2023.
474 funds tracked by Wall St. Rank held Coherent as of Q1 2024.

Based on Optimas Capital's 13F filing for Q1 2024, filed 7 May 2024.