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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 		$7.87M Sell
88,500
-18,900
-18% -$1.41M 0.02% 692
2024
Q2 		$7.78M Sell
107,400
-23,500
-18% -$1.41M 0.02% 606
2024
Q1 		$7.94M Buy
130,900
+44,900
+52% +$2.46M 0.02% 611
2023
Q4 		$3.74M Sell
86,000
-194,100
-69% -$7M 0.01% 1049
2023
Q3 		$9.14M Buy
280,100
+259,900
+1,287% +$10.7M 0.04% 431
2023
Q2 		$1.03M Sell
20,200
-47,800
-70% -$1.77M ﹤0.01% 1696
2023
Q1 		$2.59M Buy
68,000
+62,100
+1,053% +$2.53M 0.01% 1085
2022
Q4 		$207K Sell
5,900
-102,900
-95% -$3.58M ﹤0.01% 3268
2022
Q3 		$3.79M Sell
108,800
-207,400
-66% -$9.93M 0.02% 1027
2022
Q2 		$16.1M Sell
316,200
-163,400
-34% -$9.96M 0.03% 570
2022
Q1 		$34.8M Buy
479,600
+72,900
+18% +$4.96M 0.07% 236
2021
Q4 		$27.8M Buy
406,700
+29,800
+8% +$1.87M 0.06% 317
2021
Q3 		$22.4M Buy
376,900
+71,300
+23% +$4.66M 0.05% 342
2021
Q2 		$22.2M Buy
305,600
+182,700
+149% +$12.9M 0.05% 330
2021
Q1 		$8.4M Buy
+122,900
New +$10.1M 0.02% 734
2020
Q3 		– Sell
-4,600
Closed -$217K – 4437
2020
Q2 		$217K Sell
4,600
-6,800
-60% -$270K ﹤0.01% 3332
2020
Q1 		$325K Sell
11,400
-32,900
-74% -$1.07M ﹤0.01% 2435
2019
Q4 		$1.49M Buy
44,300
+34,500
+352% +$1.1M 0.01% 1284
2019
Q3 		$345K Buy
9,800
+7,500
+326% +$286K ﹤0.01% 2552
2019
Q2 		$84K Buy
+2,300
New +$83.9K ﹤0.01% 3213
2019
Q1 		– Sell
-16,600
Closed -$539K – 3918
2018
Q4 		$539K Buy
+16,600
New +$619K ﹤0.01% 2280

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.