Point72 Middle East FZE’s Coherent COHR Stock Holding History

Point72 Middle East FZE’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 Q4	–	Sell	-61,635	Closed	-$2.01M	–	1556
2023 Q3	$2.01M	Buy	+61,635	New	+$2.53M	0.07%	346

Other funds holding COHR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FFM

FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return

Point72 Middle East FZE's COHR Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Coherent (COHR) in Q4 2023, closing a stake of 61,635 shares — an estimated $2.01M sold.

Point72 Middle East FZE first reported a position in COHR in Q3 2023 and held it in 1 quarter. The position peaked at $2.01M in Q3 2023. 406 funds tracked by Wall St. Rank hold COHR as of Q4 2023.

Point72 Middle East FZE reported no remaining Coherent position as of Q4 2023 after selling out during the quarter.
Point72 Middle East FZE sold 61,635 Coherent shares in Q4 2023, an estimated $2.01M.
Point72 Middle East FZE first reported a position in Coherent in Q3 2023 and held it in 1 quarter.
Point72 Middle East FZE's Coherent position peaked at $2.01M in Q3 2023.
406 funds tracked by Wall St. Rank held Coherent as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.