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PEAK6 Investments’s Coherent COHR Stock Holding History

PEAK6 Investments’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 		– Sell
-52,915
Closed -$2.17M – 4118
2023
Q2 		$2.7M Buy
52,915
+42,920
+429% +$1.59M 0.01% 1004
2023
Q1 		$381K Buy
+9,995
New +$407K ﹤0.01% 2621
2022
Q4 		– Sell
-70,225
Closed -$2.44M – 4543
2022
Q3 		$2.45M Sell
70,225
-54,511
-44% -$2.61M 0.01% 1378
2022
Q2 		$6.36M Buy
+124,736
New +$7.61M 0.01% 1191
2022
Q1 		– Sell
-63,812
Closed -$4.34M – 5313
2021
Q4 		$4.36M Sell
63,812
-53,297
-46% -$3.35M 0.01% 1234
2021
Q3 		$6.95M Buy
117,109
+46,644
+66% +$3.05M 0.02% 939
2021
Q2 		$5.12M Sell
70,465
-15,353
-18% -$1.08M 0.01% 1089
2021
Q1 		$5.87M Buy
85,818
+52,304
+156% +$4.29M 0.01% 939
2020
Q4 		$2.55M Buy
33,514
+24,248
+262% +$1.44M 0.01% 1654
2020
Q3 		$376K Sell
9,266
-36,522
-80% -$1.61M ﹤0.01% 3063
2020
Q2 		$2.16M Buy
45,788
+42,206
+1,178% +$1.67M 0.01% 1428
2020
Q1 		$102K Sell
3,582
-36,157
-91% -$1.17M ﹤0.01% 3292
2019
Q4 		$1.34M Buy
+39,739
New +$1.27M 0.01% 1357
2019
Q2 		– Sell
-81,466
Closed -$2.97M – 3741
2019
Q1 		$3.03M Buy
81,466
+2,380
+3% +$88K 0.02% 1019
2018
Q4 		$2.57M Buy
79,086
+72,956
+1,190% +$2.72M 0.02% 1057
2018
Q3 		$290K Buy
+6,130
New +$279K ﹤0.01% 2977

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

PEAK6 Investments's COHR Position: Q3 2023 in Review

PEAK6 Investments sold out of Coherent (COHR) in Q3 2023, closing a stake of 52,915 shares — an estimated $2.17M sold.

PEAK6 Investments first reported a position in COHR in Q3 2018 and held it in 16 quarters. The position peaked at $6.95M in Q3 2021. 398 funds tracked by Wall St. Rank hold COHR as of Q3 2023.

  • PEAK6 Investments reported no remaining Coherent position as of Q3 2023 after selling out during the quarter.
  • PEAK6 Investments sold 52,915 Coherent shares in Q3 2023, an estimated $2.17M.
  • PEAK6 Investments first reported a position in Coherent in Q3 2018 and held it in 16 quarters.
  • PEAK6 Investments's Coherent position peaked at $6.95M in Q3 2021.
  • 398 funds tracked by Wall St. Rank held Coherent as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.