Renaissance Technologies
COHR icon

Renaissance Technologies’s Coherent COHR Stock Holding History

Renaissance 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
2022
Q4 		– Sell
-8,000
Closed -$279K – 4146
2022
Q3 		$279K Buy
+8,000
New +$383K ﹤0.01% 3245
2021
Q4 		– Sell
-416,464
Closed -$24.7M – 3938
2021
Q3 		$24.7M Buy
416,464
+230,200
+124% +$15M 0.03% 580
2021
Q2 		$13.5M Sell
186,264
-337,707
-64% -$23.8M 0.02% 984
2021
Q1 		$35.8M Buy
+523,971
New +$43M 0.04% 486
2020
Q4 		– Sell
-58,864
Closed -$2.39M – 3418
2020
Q3 		$2.39M Buy
+58,864
New +$2.59M ﹤0.01% 2032
2019
Q4 		– Sell
-145,647
Closed -$5.13M – 3523
2019
Q3 		$5.13M Buy
+145,647
New +$5.55M ﹤0.01% 1779
2017
Q4 		– Sell
-605,410
Closed -$24.9M – 3353
2017
Q3 		$24.9M Sell
605,410
-269,090
-31% -$10M 0.03% 769
2017
Q2 		$30M Sell
874,500
-216,091
-20% -$7M 0.04% 624
2017
Q1 		$39.3M Buy
1,090,591
+252,891
+30% +$8.93M 0.05% 445
2016
Q4 		$24.8M Buy
837,700
+112,300
+15% +$3.2M 0.04% 650
2016
Q3 		$17.6M Sell
725,400
-46,710
-6% -$987K 0.03% 781
2016
Q2 		$14.5M Sell
772,110
-88,800
-10% -$1.81M 0.03% 908
2016
Q1 		$18.7M Buy
860,910
+391,132
+83% +$7.77M 0.04% 700
2015
Q4 		$8.72M Buy
469,778
+22,068
+5% +$398K 0.02% 1085
2015
Q3 		$7.2M Buy
447,710
+343,310
+329% +$5.92M 0.02% 1139
2015
Q2 		$1.98M Buy
104,400
+86,900
+497% +$1.62M ﹤0.01% 2064
2015
Q1 		$323K Sell
17,500
-61,410
-78% -$1.01M ﹤0.01% 2739
2014
Q4 		$1.08M Sell
78,910
-157,100
-67% -$2.04M ﹤0.01% 2096
2014
Q3 		$2.78M Buy
+236,010
New +$3.21M 0.01% 1497
2014
Q1 		– Sell
-110,410
Closed -$1.94M – 2855
2013
Q4 		$1.94M Sell
110,410
-6,700
-6% -$114K ﹤0.01% 1771
2013
Q3 		$2.2M Buy
+117,110
New +$2.18M 0.01% 1616

Other funds holding COHR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies's COHR Position: Q4 2022 in Review

Renaissance Technologies sold out of Coherent (COHR) in Q4 2022, closing a stake of 8,000 shares — an estimated $279K sold.

Renaissance Technologies first reported a position in COHR in Q3 2013 and held it in 21 quarters. The position peaked at $39.3M in Q1 2017. 431 funds tracked by Wall St. Rank hold COHR as of Q4 2022.

  • Renaissance Technologies reported no remaining Coherent position as of Q4 2022 after selling out during the quarter.
  • Renaissance Technologies sold 8,000 Coherent shares in Q4 2022, an estimated $279K.
  • Renaissance Technologies first reported a position in Coherent in Q3 2013 and held it in 21 quarters.
  • Renaissance Technologies's Coherent position peaked at $39.3M in Q1 2017.
  • 431 funds tracked by Wall St. Rank held Coherent as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.