Rothschild & Co Asset Management US’s Coherent COHR Stock Holding History

Rothschild & Co Asset Management US’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	$8.58M	Buy	244,481 +27,294	+13%	+$949K	0.13%	120
2022 Q3	$7.57M	Sell	217,187 -16,035	-7%	-$768K	0.13%	133
2022 Q2	$11.9M	Sell	233,222 -9,492	-4%	-$579K	0.18%	100
2022 Q1	$17.6M	Sell	242,714 -116,248	-32%	-$7.91M	0.22%	88
2021 Q4	$24.5M	Buy	358,962 +44,063	+14%	+$2.77M	0.29%	86
2021 Q3	$18.7M	Sell	314,899 -12,393	-4%	-$809K	0.23%	116
2021 Q2	$23.8M	Buy	+327,292	New	+$23M	0.28%	100

Other funds holding COHR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rothschild & Co Asset Management US's COHR Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Coherent (COHR) stake by 13% in Q4 2022, buying an estimated $949K and bringing the position to 244,481 shares worth $8.58M. The position accounts for 0.13% of the portfolio, ranked #120.

Rothschild & Co Asset Management US first reported a position in COHR in Q2 2021 and has held it in 7 quarters since. The position peaked at $24.5M in Q4 2021. 431 funds tracked by Wall St. Rank hold COHR as of Q4 2022.

Rothschild & Co Asset Management US held 244,481 shares of Coherent worth $8.58M as of Q4 2022.
Rothschild & Co Asset Management US bought 27,294 Coherent shares in Q4 2022, an estimated $949K.
Coherent made up 0.13% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #120 holding.
Rothschild & Co Asset Management US first reported a position in Coherent in Q2 2021 and has held it in 7 quarters since.
Rothschild & Co Asset Management US's Coherent position peaked at $24.5M in Q4 2021.
431 funds tracked by Wall St. Rank held Coherent as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.