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PointState Capital’s Coherent COHR Stock Holding History

PointState 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
2025
Q4 		– Sell
-209,458
Closed -$22.6M – 61
2025
Q3 		$22.6M Sell
209,458
-483,773
-70% -$48.2M 0.4% 43
2025
Q2 		$61.8M Buy
693,231
+42,741
+7% +$3.08M 1.32% 30
2025
Q1 		$42.2M Sell
650,490
-1,390,877
-68% -$115M 0.92% 38
2024
Q4 		$193M Sell
2,041,367
-907,808
-31% -$90.8M 4.4% 11
2024
Q3 		$262M Sell
2,949,175
-258,921
-8% -$19.3M 7.18% 3
2024
Q2 		$232M Buy
3,208,096
+1,163,973
+57% +$70M 6.64% 3
2024
Q1 		$124M Buy
+2,044,123
New +$112M 3.73% 12

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return