Schubert & Co’s Coherent COHR Stock Holding History

Schubert & Co’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	-36	Closed	-$1.37K	–	357
2023 Q1	$1.37K	Buy	36 +6	+20%	+$244	﹤0.01%	1064
2022 Q4	$1.05K	Sell	30 -38	-56%	-$1.32K	﹤0.01%	1153
2022 Q3	$2K	Buy	68 +12	+21%	+$575	﹤0.01%	757
2022 Q2	$3K	Buy	56 +31	+124%	+$1.89K	﹤0.01%	553
2022 Q1	$2K	Buy	25 +10	+67%	+$680	﹤0.01%	371
2021 Q4	$1K	Buy	+15	New	+$944	﹤0.01%	577

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

Schubert & Co's COHR Position: Q2 2023 in Review

Schubert & Co sold out of Coherent (COHR) in Q2 2023, closing a stake of 36 shares — an estimated $1.37K sold.

Schubert & Co first reported a position in COHR in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 410 funds tracked by Wall St. Rank hold COHR as of Q2 2023.

Schubert & Co reported no remaining Coherent position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 36 Coherent shares in Q2 2023, an estimated $1.37K.
Schubert & Co first reported a position in Coherent in Q4 2021 and held it in 6 quarters.
Schubert & Co's Coherent position peaked at $3K in Q2 2022.
410 funds tracked by Wall St. Rank held Coherent as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.