Pathstone Family Office’s Coherent COHR Stock Holding History

Pathstone Family Office’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 Q3	$460K	Buy	+14,079	New	+$578K	﹤0.01%	1075
2021 Q1	–	Sell	-200	Closed	-$15K	–	801
2020 Q4	$15K	Buy	+200	New	+$11.9K	﹤0.01%	772
2020 Q2	–	Sell	-178	Closed	-$5K	–	758
2020 Q1	$5K	Buy	+178	New	+$5.78K	﹤0.01%	612
2019 Q2	–	Sell	-96	Closed	-$4K	–	686
2019 Q1	$4K	Hold	96	–	–	﹤0.01%	624
2018 Q4	$3K	Buy	+96	New	+$3.58K	﹤0.01%	416

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Pathstone Family Office's COHR Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Coherent (COHR) in Q3 2023: 14,079 shares worth $460K. The stake represents ﹤0.01% of the portfolio and ranks #1075 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in COHR as recently as Q4 2020.

Pathstone Family Office first reported a position in COHR in Q4 2018 and has held it in 5 quarters since. 398 funds tracked by Wall St. Rank hold COHR as of Q3 2023.

Pathstone Family Office held 14,079 shares of Coherent worth $460K as of Q3 2023.
Coherent was a new Pathstone Family Office position in Q3 2023.
Coherent made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1075 holding.
Pathstone Family Office first reported a position in Coherent in Q4 2018 and has held it in 5 quarters since.
398 funds tracked by Wall St. Rank held Coherent as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.