Tegean Capital Management’s Coherent COHR Stock Holding History

Tegean 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
2023 Q4	$5.44M	Sell	125,000 -50,000	-29%	-$1.8M	6.62%	6
2023 Q3	$5.71M	Buy	175,000 +65,000	+59%	+$2.67M	6.01%	5
2023 Q2	$5.61M	Sell	110,000 -30,000	-21%	-$1.11M	7.18%	5
2023 Q1	$5.33M	Buy	+140,000	New	+$5.7M	6.93%	6
2022 Q4	–	Sell	-100,000	Closed	-$3.48M	–	19
2022 Q3	$3.48M	Buy	+100,000	New	+$4.79M	0.07%	6
2022 Q2	–	Sell	-80,000	Closed	-$5.8M	–	63
2022 Q1	$5.8M	Sell	80,000 -30,000	-27%	-$2.04M	6.09%	7
2021 Q4	$7.52M	Buy	+110,000	New	+$6.92M	7.56%	4
2020 Q3	$65K	Buy	+1,600	New	+$70.5K	0.18%	11

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FFM

FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return

Tegean Capital Management's COHR Position: Q4 2023 in Review

Tegean Capital Management reduced its Coherent (COHR) stake by 29% in Q4 2023, selling an estimated $1.8M and leaving 125,000 shares worth $5.44M. The position accounts for 6.62% of the portfolio, ranked #6.

Tegean Capital Management first reported a position in COHR in Q3 2020 and has held it in 8 quarters since. The position peaked at $7.52M in Q4 2021. 406 funds tracked by Wall St. Rank hold COHR as of Q4 2023.

Tegean Capital Management held 125,000 shares of Coherent worth $5.44M as of Q4 2023.
Tegean Capital Management sold 50,000 Coherent shares in Q4 2023, an estimated $1.8M.
Coherent made up 6.62% of Tegean Capital Management's portfolio in Q4 2023, its #6 holding.
Tegean Capital Management first reported a position in Coherent in Q3 2020 and has held it in 8 quarters since.
Tegean Capital Management's Coherent position peaked at $7.52M in Q4 2021.
406 funds tracked by Wall St. Rank held Coherent as of Q4 2023.

Based on Tegean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.