Private Harbour Investment Management & Counsel’s Coherent COHR Stock Holding History

Private Harbour Investment Management & Counsel’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 Q2	–	Sell	-15,798	Closed	-$602K	–	45
2023 Q1	$602K	Sell	15,798 -10	-0.1%	-$407	0.68%	39
2022 Q4	$555K	Sell	15,808 -19,267	-55%	-$670K	0.61%	42
2022 Q3	$1.22M	Sell	35,075 -1,273	-4%	-$61K	1.42%	28
2022 Q2	$1.85M	Sell	36,348 -975	-3%	-$59.4K	2.05%	18
2022 Q1	$2.71M	Sell	37,323 -2,392	-6%	-$163K	2.26%	14
2021 Q4	$2.71M	Sell	39,715 -108	-0.3%	-$6.79K	2.17%	15
2021 Q3	$2.36M	Sell	39,823 -160	-0.4%	-$10.4K	2.08%	16
2021 Q2	$2.9M	Buy	+39,983	New	+$2.81M	2.55%	12

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Harbour Investment Management & Counsel's COHR Position: Q2 2023 in Review

Private Harbour Investment Management & Counsel sold out of Coherent (COHR) in Q2 2023, closing a stake of 15,798 shares — an estimated $602K sold.

Private Harbour Investment Management & Counsel first reported a position in COHR in Q2 2021 and held it in 8 quarters. The position peaked at $2.9M in Q2 2021. 410 funds tracked by Wall St. Rank hold COHR as of Q2 2023.

Private Harbour Investment Management & Counsel reported no remaining Coherent position as of Q2 2023 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 15,798 Coherent shares in Q2 2023, an estimated $602K.
Private Harbour Investment Management & Counsel first reported a position in Coherent in Q2 2021 and held it in 8 quarters.
Private Harbour Investment Management & Counsel's Coherent position peaked at $2.9M in Q2 2021.
410 funds tracked by Wall St. Rank held Coherent as of Q2 2023.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2023, filed 8 Aug 2023.