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Pearl River Capital’s Coherent COHR Stock Holding History

Pearl River Capital’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
-18,184
Closed -$927K – 511
2023
Q2 		$927K Sell
18,184
-8,526
-32% -$316K 0.15% 208
2023
Q1 		$1.02M Sell
26,710
-180
-0.7% -$7.33K 0.16% 203
2022
Q4 		$944K Buy
26,890
+15,184
+130% +$528K 0.16% 205
2022
Q3 		$408K Buy
+11,706
New +$561K 0.08% 315
2021
Q2 		– Sell
-16,321
Closed -$1.12M – 437
2021
Q1 		$1.12M Buy
+16,321
New +$1.34M 0.36% 80
2020
Q4 		– Sell
-6,897
Closed -$280K – 389
2020
Q3 		$280K Buy
+6,897
New +$304K 0.12% 272
2019
Q4 		– Sell
-1,500
Closed -$53K – 551
2019
Q3 		$53K Buy
1,500
+904
+152% +$34.5K 0.15% 194
2019
Q2 		$22K Buy
+596
New +$21.8K 0.14% 183
2019
Q1 		– Sell
-385
Closed -$12K – 427
2018
Q4 		$12K Buy
+385
New +$14.4K 0.06% 471

Other funds holding COHR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

Pearl River Capital's COHR Position: Q3 2023 in Review

Pearl River Capital sold out of Coherent (COHR) in Q3 2023, closing a stake of 18,184 shares — an estimated $927K sold.

Pearl River Capital first reported a position in COHR in Q4 2018 and held it in 9 quarters. The position peaked at $1.12M in Q1 2021. 398 funds tracked by Wall St. Rank hold COHR as of Q3 2023.

  • Pearl River Capital reported no remaining Coherent position as of Q3 2023 after selling out during the quarter.
  • Pearl River Capital sold 18,184 Coherent shares in Q3 2023, an estimated $927K.
  • Pearl River Capital first reported a position in Coherent in Q4 2018 and held it in 9 quarters.
  • Pearl River Capital's Coherent position peaked at $1.12M in Q1 2021.
  • 398 funds tracked by Wall St. Rank held Coherent as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.