SlateStone Wealth’s Coherent COHR Stock Holding History

SlateStone Wealth’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	-34,611	Closed	-$1.32M	–	214
2023 Q1	$1.32M	Hold	34,611	–	–	0.27%	80
2022 Q4	$1.21M	Hold	34,611	–	–	0.29%	74
2022 Q3	$1.21M	Sell	34,611 -434	-1%	-$20.8K	0.32%	66
2022 Q2	$1.79M	Hold	35,045	–	–	0.46%	47
2022 Q1	$2.54M	Hold	35,045	–	–	0.57%	43
2021 Q4	$2.4M	Buy	35,045 +700	+2%	+$44K	0.51%	53
2021 Q3	$2.04M	Hold	34,345	–	–	0.47%	52
2021 Q2	$2.49M	Hold	34,345	–	–	0.57%	41
2021 Q1	$2.35M	Sell	34,345 -400	-1%	-$32.8K	0.58%	44
2020 Q4	$2.64M	Sell	34,745 -12,250	-26%	-$726K	0.66%	42
2020 Q3	$1.91M	Hold	46,995	–	–	0.41%	65
2020 Q2	$2.22M	Sell	46,995 -300	-0.6%	-$11.9K	0.5%	58
2020 Q1	$1.35M	Buy	+47,295	New	+$1.54M	0.38%	67

Other funds holding COHR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SlateStone Wealth's COHR Position: Q2 2023 in Review

SlateStone Wealth sold out of Coherent (COHR) in Q2 2023, closing a stake of 34,611 shares — an estimated $1.32M sold.

SlateStone Wealth first reported a position in COHR in Q1 2020 and held it in 13 quarters. The position peaked at $2.64M in Q4 2020. 410 funds tracked by Wall St. Rank hold COHR as of Q2 2023.

SlateStone Wealth reported no remaining Coherent position as of Q2 2023 after selling out during the quarter.
SlateStone Wealth sold 34,611 Coherent shares in Q2 2023, an estimated $1.32M.
SlateStone Wealth first reported a position in Coherent in Q1 2020 and held it in 13 quarters.
SlateStone Wealth's Coherent position peaked at $2.64M in Q4 2020.
410 funds tracked by Wall St. Rank held Coherent as of Q2 2023.

Based on SlateStone Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.