Private Capital Group’s Coherent COHR Stock Holding History

Private Capital Group’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 Q2	$1K	Hold	24	–	–	﹤0.01%	1678
2022 Q1	$2K	Buy	24 +9	+60%	+$612	﹤0.01%	1770
2021 Q4	$1K	Buy	15 +6	+67%	+$377	﹤0.01%	1913
2021 Q3	$1K	Sell	9 -22	-71%	-$1.44K	﹤0.01%	1971
2021 Q2	$2K	Buy	31 +1	+3%	+$70	﹤0.01%	1824
2021 Q1	$2K	Buy	+30	New	+$2.46K	﹤0.01%	1745
2019 Q4	–	Sell	-50	Closed	-$2K	–	2010
2019 Q3	$2K	Sell	50 -202	-80%	-$7.7K	﹤0.01%	1880
2019 Q2	$11K	Buy	252 +15	+6%	+$547	﹤0.01%	1346
2019 Q1	$9K	Buy	237 +36	+18%	+$1.33K	﹤0.01%	1501
2018 Q4	$7K	Sell	201 -51	-20%	-$1.9K	﹤0.01%	1514
2018 Q3	$11K	Hold	252	–	–	﹤0.01%	1404
2018 Q2	$10K	Buy	252 +45	+22%	+$1.99K	﹤0.01%	1423
2018 Q1	$8K	Hold	207	–	–	﹤0.01%	1449
2017 Q4	$10	Buy	+207	New	+$9.29K	﹤0.01%	1357

Other funds holding COHR

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PAMS

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Group's COHR Position: Q2 2022 in Review

Private Capital Group held its Coherent (COHR) position steady in Q2 2022 at 24 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Private Capital Group first reported a position in COHR in Q4 2017 and has held it in 14 quarters since. The position peaked at $11K in Q2 2019. 448 funds tracked by Wall St. Rank hold COHR as of Q2 2022.

Private Capital Group held 24 shares of Coherent worth $1K as of Q2 2022.
Private Capital Group left its Coherent share count unchanged in Q2 2022.
Coherent made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1678 holding.
Private Capital Group first reported a position in Coherent in Q4 2017 and has held it in 14 quarters since.
Private Capital Group's Coherent position peaked at $11K in Q2 2019.
448 funds tracked by Wall St. Rank held Coherent as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.