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Quantamental Technologies’s Coherent COHR Stock Holding History

Quantamental Technologies’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
Q3 		$345K Buy
+10,561
New +$434K 0.32% 117
2023
Q2 		– Sell
-11,325
Closed -$431K – 502
2023
Q1 		$431K Sell
11,325
-3,329
-23% -$135K 0.23% 145
2022
Q4 		$514K Sell
14,654
-4,287
-23% -$149K 0.23% 153
2022
Q3 		$660K Buy
+18,941
New +$907K 0.26% 132
2019
Q4 		– Sell
-2,232
Closed -$79K – 597
2019
Q3 		$79K Buy
2,232
+325
+17% +$12.4K 0.03% 819
2019
Q2 		$70K Sell
1,907
-3,342
-64% -$122K 0.03% 796
2019
Q1 		$195K Buy
5,249
+58
+1% +$2.14K 0.09% 384
2018
Q4 		$168K Buy
+5,191
New +$194K 0.1% 368

Other funds holding COHR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

Quantamental Technologies's COHR Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Coherent (COHR) in Q3 2023: 10,561 shares worth $345K. The stake represents 0.32% of the portfolio and ranks #117 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in COHR as recently as Q1 2023.

Quantamental Technologies first reported a position in COHR in Q4 2018 and has held it in 8 quarters since. The position peaked at $660K in Q3 2022. 398 funds tracked by Wall St. Rank hold COHR as of Q3 2023.

  • Quantamental Technologies held 10,561 shares of Coherent worth $345K as of Q3 2023.
  • Coherent was a new Quantamental Technologies position in Q3 2023.
  • Coherent made up 0.32% of Quantamental Technologies's portfolio in Q3 2023, its #117 holding.
  • Quantamental Technologies first reported a position in Coherent in Q4 2018 and has held it in 8 quarters since.
  • Quantamental Technologies's Coherent position peaked at $660K in Q3 2022.
  • 398 funds tracked by Wall St. Rank held Coherent as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.