Provenire Capital’s Coherent COHR Stock Holding History

Provenire 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
2021 Q3	–	Sell	-5,505	Closed	-$400K	–	42
2021 Q2	$400K	Sell	5,505 -1,127	-17%	-$79.3K	1.35%	33
2021 Q1	$453K	Buy	+6,632	New	+$544K	1.88%	24

Other funds holding COHR

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

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

Provenire Capital's COHR Position: Q3 2021 in Review

Provenire Capital sold out of Coherent (COHR) in Q3 2021, closing a stake of 5,505 shares — an estimated $400K sold.

Provenire Capital first reported a position in COHR in Q1 2021 and held it in 2 quarters. The position peaked at $453K in Q1 2021. 407 funds tracked by Wall St. Rank hold COHR as of Q3 2021.

Provenire Capital reported no remaining Coherent position as of Q3 2021 after selling out during the quarter.
Provenire Capital sold 5,505 Coherent shares in Q3 2021, an estimated $400K.
Provenire Capital first reported a position in Coherent in Q1 2021 and held it in 2 quarters.
Provenire Capital's Coherent position peaked at $453K in Q1 2021.
407 funds tracked by Wall St. Rank held Coherent as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.