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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
2024
Q3 		$74.4M Buy
837,000
+390,300
+87% +$29.2M 0.17% 108
2024
Q2 		$32.4M Sell
446,700
-402,100
-47% -$24.2M 0.08% 183
2024
Q1 		$51.5M Buy
848,800
+544,000
+178% +$29.8M 0.13% 119
2023
Q4 		$13.3M Sell
304,800
-95,400
-24% -$3.44M 0.05% 365
2023
Q3 		$13.1M Buy
400,200
+183,900
+85% +$7.55M 0.06% 297
2023
Q2 		$11M Buy
216,300
+179,800
+493% +$6.67M 0.05% 335
2023
Q1 		$1.39M Sell
36,500
-26,000
-42% -$1.06M 0.01% 1588
2022
Q4 		$2.19M Sell
62,500
-104,600
-63% -$3.64M 0.01% 1259
2022
Q3 		$5.82M Sell
167,100
-155,400
-48% -$7.44M 0.02% 738
2022
Q2 		$16.4M Buy
322,500
+55,400
+21% +$3.38M 0.03% 563
2022
Q1 		$19.4M Buy
267,100
+224,800
+531% +$15.3M 0.04% 413
2021
Q4 		$2.89M Buy
42,300
+32,400
+327% +$2.04M 0.01% 1562
2021
Q3 		$588K Sell
9,900
-4,800
-33% -$313K ﹤0.01% 3099
2021
Q2 		$1.07M Sell
14,700
-900
-6% -$63.3K ﹤0.01% 2510
2021
Q1 		$1.07M Sell
15,600
-8,800
-36% -$722K ﹤0.01% 2477
2020
Q4 		$1.85M Sell
24,400
-2,100
-8% -$124K ﹤0.01% 1920
2020
Q3 		$1.07M Buy
26,500
+6,200
+31% +$273K ﹤0.01% 2202
2020
Q2 		$959K Buy
20,300
+16,600
+449% +$658K ﹤0.01% 2127
2020
Q1 		$105K Sell
3,700
-22,500
-86% -$731K ﹤0.01% 3273
2019
Q4 		$882K Sell
26,200
-12,600
-32% -$402K ﹤0.01% 1605
2019
Q3 		$1.37M Buy
38,800
+31,300
+417% +$1.19M 0.01% 1538
2019
Q2 		$274K Sell
7,500
-37,000
-83% -$1.35M ﹤0.01% 2666
2019
Q1 		$1.66M Buy
44,500
+42,100
+1,754% +$1.56M 0.01% 1439
2018
Q4 		$78K Buy
2,400
+2,000
+500% +$74.6K ﹤0.01% 3494
2018
Q3 		$19K Buy
+400
New +$18.2K ﹤0.01% 3916

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.