QPBE
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Quintet Private Bank (Europe)’s Coherent COHR Stock Holding History

Quintet Private Bank (Europe)’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
2024
Q1 		– Sell
-667
Closed -$29.1K – 233
2023
Q4 		$29.1K Sell
667
-1
-0.1% -$36 ﹤0.01% 160
2023
Q3 		$21.8K Buy
+668
New +$27.4K ﹤0.01% 185
2023
Q2 		– Sell
-848
Closed -$32.3K – 259
2023
Q1 		$32.3K Buy
+848
New +$34.5K ﹤0.01% 206

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quintet Private Bank (Europe)'s COHR Position: Q1 2024 in Review

Quintet Private Bank (Europe) sold out of Coherent (COHR) in Q1 2024, closing a stake of 667 shares — an estimated $29.1K sold.

Quintet Private Bank (Europe) first reported a position in COHR in Q1 2023 and held it in 3 quarters. The position peaked at $32.3K in Q1 2023. 474 funds tracked by Wall St. Rank hold COHR as of Q1 2024.

  • Quintet Private Bank (Europe) reported no remaining Coherent position as of Q1 2024 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 667 Coherent shares in Q1 2024, an estimated $29.1K.
  • Quintet Private Bank (Europe) first reported a position in Coherent in Q1 2023 and held it in 3 quarters.
  • Quintet Private Bank (Europe)'s Coherent position peaked at $32.3K in Q1 2023.
  • 474 funds tracked by Wall St. Rank held Coherent as of Q1 2024.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2024, filed 15 May 2024.