Pier Capital’s Coherent COHR Stock Holding History

Pier 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
2022 Q4	–	Sell	-75	Closed	-$3K	–	107
2022 Q3	$3K	Hold	75	–	–	﹤0.01%	103
2022 Q2	$4K	Hold	75	–	–	﹤0.01%	104
2022 Q1	$5K	Hold	75	–	–	﹤0.01%	104
2021 Q4	$5K	Sell	75 -27	-26%	-$1.7K	﹤0.01%	111
2021 Q3	$6K	Buy	102 +24	+31%	+$1.57K	﹤0.01%	115
2021 Q2	$6K	Hold	78	–	–	﹤0.01%	112
2021 Q1	$5K	Hold	78	–	–	﹤0.01%	116
2020 Q4	$6K	Buy	+78	New	+$4.62K	﹤0.01%	113
2018 Q4	–	Sell	-164,943	Closed	-$7.8M	–	113
2018 Q3	$7.8M	Buy	164,943 +3,437	+2%	+$156K	0.98%	66
2018 Q2	$7.02M	Sell	161,506 -19,346	-11%	-$854K	0.97%	67
2018 Q1	$7.4M	Buy	180,852 +51,721	+40%	+$2.24M	1.26%	13
2017 Q4	$6.06M	Buy	+129,131	New	+$5.8M	1.04%	36

Other funds holding COHR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pier Capital's COHR Position: Q4 2022 in Review

Pier Capital sold out of Coherent (COHR) in Q4 2022, closing a stake of 75 shares — an estimated $3K sold.

Pier Capital first reported a position in COHR in Q4 2017 and held it in 12 quarters. The position peaked at $7.8M in Q3 2018. 432 funds tracked by Wall St. Rank hold COHR as of Q4 2022.

Pier Capital reported no remaining Coherent position as of Q4 2022 after selling out during the quarter.
Pier Capital sold 75 Coherent shares in Q4 2022, an estimated $3K.
Pier Capital first reported a position in Coherent in Q4 2017 and held it in 12 quarters.
Pier Capital's Coherent position peaked at $7.8M in Q3 2018.
432 funds tracked by Wall St. Rank held Coherent as of Q4 2022.

Based on Pier Capital's 13F filing for Q4 2022, filed 15 Feb 2023.