Rice Hall James & Associates’s Coherent COHR Stock Holding History

Rice Hall James & Associates’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 Q2	–	Sell	-2,965	Closed	-$215K	–	277
2022 Q1	$215K	Sell	2,965 -17	-0.6%	-$1.16K	0.01%	300
2021 Q4	$204K	Buy	+2,982	New	+$188K	0.01%	310
2021 Q3	–	Sell	-3,717	Closed	-$270K	–	313
2021 Q2	$270K	Hold	3,717	–	–	0.01%	292
2021 Q1	$254K	Sell	3,717 -793	-18%	-$65.1K	0.01%	290
2020 Q4	$343K	Buy	+4,510	New	+$267K	0.01%	268
2019 Q3	–	Sell	-14,609	Closed	-$534K	–	277
2019 Q2	$534K	Sell	14,609 -175	-1%	-$6.39K	0.02%	255
2019 Q1	$551K	Sell	14,784 -284	-2%	-$10.5K	0.02%	268
2018 Q4	$489K	Sell	15,068 -327,267	-96%	-$12.2M	0.02%	265
2018 Q3	$16.2M	Buy	342,335 +118,967	+53%	+$5.41M	0.58%	69
2018 Q2	$9.71M	Buy	+223,368	New	+$9.86M	0.35%	98

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rice Hall James & Associates's COHR Position: Q2 2022 in Review

Rice Hall James & Associates sold out of Coherent (COHR) in Q2 2022, closing a stake of 2,965 shares — an estimated $215K sold.

Rice Hall James & Associates first reported a position in COHR in Q2 2018 and held it in 10 quarters. The position peaked at $16.2M in Q3 2018. 448 funds tracked by Wall St. Rank hold COHR as of Q2 2022.

Rice Hall James & Associates reported no remaining Coherent position as of Q2 2022 after selling out during the quarter.
Rice Hall James & Associates sold 2,965 Coherent shares in Q2 2022, an estimated $215K.
Rice Hall James & Associates first reported a position in Coherent in Q2 2018 and held it in 10 quarters.
Rice Hall James & Associates's Coherent position peaked at $16.2M in Q3 2018.
448 funds tracked by Wall St. Rank held Coherent as of Q2 2022.

Based on Rice Hall James & Associates's 13F filing for Q2 2022, filed 8 Aug 2022.