Teza Capital Management’s Coherent COHR Stock Holding History

Teza 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
2024 Q3	–	Sell	-5,435	Closed	-$394K	–	621
2024 Q2	$394K	Buy	+5,435	New	+$327K	0.05%	400
2024 Q1	–	Sell	-8,338	Closed	-$363K	–	593
2023 Q4	$363K	Sell	8,338 -5,947	-42%	-$214K	0.06%	368
2023 Q3	$466K	Buy	+14,285	New	+$587K	0.08%	335
2023 Q2	–	Sell	-15,347	Closed	-$584K	–	597
2023 Q1	$584K	Buy	15,347 +7,872	+105%	+$320K	0.13%	241
2022 Q4	$262K	Sell	7,475 -13,714	-65%	-$477K	0.05%	478
2022 Q3	$738K	Buy	21,189 +4,869	+30%	+$233K	0.15%	188
2022 Q2	$832K	Buy	+16,320	New	+$995K	0.32%	105
2021 Q2	–	Sell	-6,286	Closed	-$430K	–	569
2021 Q1	$430K	Buy	+6,286	New	+$516K	0.09%	306
2017 Q2	–	Sell	-9,710	Closed	-$350K	–	87
2017 Q1	$350K	Buy	+9,710	New	+$343K	0.1%	313

Other funds holding COHR

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Teza Capital Management's COHR Position: Q3 2024 in Review

Teza Capital Management sold out of Coherent (COHR) in Q3 2024, closing a stake of 5,435 shares — an estimated $394K sold.

Teza Capital Management first reported a position in COHR in Q1 2017 and held it in 9 quarters. The position peaked at $832K in Q2 2022. 531 funds tracked by Wall St. Rank hold COHR as of Q3 2024.

Teza Capital Management reported no remaining Coherent position as of Q3 2024 after selling out during the quarter.
Teza Capital Management sold 5,435 Coherent shares in Q3 2024, an estimated $394K.
Teza Capital Management first reported a position in Coherent in Q1 2017 and held it in 9 quarters.
Teza Capital Management's Coherent position peaked at $832K in Q2 2022.
531 funds tracked by Wall St. Rank held Coherent as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.