Silvant Capital Management’s Coherent COHR Stock Holding History

Silvant Capital Management’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	-2,228	Closed	-$78K	–	305
2022 Q3	$78K	Hold	2,228	–	–	0.01%	274
2022 Q2	$114K	Hold	2,228	–	–	0.03%	201
2022 Q1	$162K	Buy	+2,228	New	+$152K	0.03%	186
2020 Q1	–	Sell	-12,387	Closed	-$417K	–	329
2019 Q4	$417K	Hold	12,387	–	–	0.08%	122
2019 Q3	$436K	Hold	12,387	–	–	0.09%	113
2019 Q2	$453K	Hold	12,387	–	–	0.08%	121
2019 Q1	$461K	Hold	12,387	–	–	0.08%	121
2018 Q4	$402K	Hold	12,387	–	–	0.08%	122
2018 Q3	$586K	Hold	12,387	–	–	0.07%	113
2018 Q2	$538K	Hold	12,387	–	–	0.07%	114
2018 Q1	$507K	Buy	+12,387	New	+$536K	0.07%	116

Other funds holding COHR

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

BlackRock New York $5.72T AUM 30.48% 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 $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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Silvant Capital Management's COHR Position: Q4 2022 in Review

Silvant Capital Management sold out of Coherent (COHR) in Q4 2022, closing a stake of 2,228 shares — an estimated $78K sold.

Silvant Capital Management first reported a position in COHR in Q1 2018 and held it in 11 quarters. The position peaked at $586K in Q3 2018. 431 funds tracked by Wall St. Rank hold COHR as of Q4 2022.

Silvant Capital Management reported no remaining Coherent position as of Q4 2022 after selling out during the quarter.
Silvant Capital Management sold 2,228 Coherent shares in Q4 2022, an estimated $78K.
Silvant Capital Management first reported a position in Coherent in Q1 2018 and held it in 11 quarters.
Silvant Capital Management's Coherent position peaked at $586K in Q3 2018.
431 funds tracked by Wall St. Rank held Coherent as of Q4 2022.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.