Park Circle Company’s Coherent COHR Stock Holding History

Park Circle Company’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 Q4	–	Sell	-300	Closed	-$10K	–	112
2022 Q3	$10K	Hold	300	–	–	0.01%	113
2022 Q2	$15K	Hold	300	–	–	0.01%	120
2022 Q1	$22K	Hold	300	–	–	0.02%	103
2021 Q4	$20K	Hold	300	–	–	0.02%	109
2021 Q3	$18K	Hold	300	–	–	0.01%	109
2021 Q2	$22K	Buy	+300	New	+$21.1K	0.02%	97

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

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

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

Park Circle Company's COHR Position: Q4 2022 in Review

Park Circle Company sold out of Coherent (COHR) in Q4 2022, closing a stake of 300 shares — an estimated $10K sold.

Park Circle Company first reported a position in COHR in Q2 2021 and held it in 6 quarters. The position peaked at $22K in Q1 2022. 431 funds tracked by Wall St. Rank hold COHR as of Q4 2022.

Park Circle Company reported no remaining Coherent position as of Q4 2022 after selling out during the quarter.
Park Circle Company sold 300 Coherent shares in Q4 2022, an estimated $10K.
Park Circle Company first reported a position in Coherent in Q2 2021 and held it in 6 quarters.
Park Circle Company's Coherent position peaked at $22K in Q1 2022.
431 funds tracked by Wall St. Rank held Coherent as of Q4 2022.

Based on Park Circle Company's 13F filing for Q4 2022, filed 13 Feb 2023.