Ruffer LLP’s Coherent COHR Stock Holding History

Ruffer LLP’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 Q2	–	Sell	-833,051	Closed	-$31.7M	–	74
2023 Q1	$31.7M	Buy	833,051 +268,184	+47%	+$10.9M	1.1%	29
2022 Q4	$19.9M	Buy	564,867 +10,550	+2%	+$367K	1.33%	25
2022 Q3	$21M	Sell	554,317 -93,911	-14%	-$4.5M	1.32%	25
2022 Q2	$33M	Buy	648,228 +275,727	+74%	+$16.8M	1.3%	22
2022 Q1	$27M	Sell	372,501 -13,033	-3%	-$887K	0.63%	35
2021 Q4	$27.7M	Buy	385,534 +176,247	+84%	+$11.1M	0.67%	36
2021 Q3	$12.6M	Buy	+209,287	New	+$13.7M	0.4%	35

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ruffer LLP's COHR Position: Q2 2023 in Review

Ruffer LLP sold out of Coherent (COHR) in Q2 2023, closing a stake of 833,051 shares — an estimated $31.7M sold.

Ruffer LLP first reported a position in COHR in Q3 2021 and held it in 7 quarters. The position peaked at $33M in Q2 2022. 410 funds tracked by Wall St. Rank hold COHR as of Q2 2023.

Ruffer LLP reported no remaining Coherent position as of Q2 2023 after selling out during the quarter.
Ruffer LLP sold 833,051 Coherent shares in Q2 2023, an estimated $31.7M.
Ruffer LLP first reported a position in Coherent in Q3 2021 and held it in 7 quarters.
Ruffer LLP's Coherent position peaked at $33M in Q2 2022.
410 funds tracked by Wall St. Rank held Coherent as of Q2 2023.

Based on Ruffer LLP's 13F filing for Q2 2023, filed 10 Aug 2023.