Verity Asset Management’s Coherent COHR Stock Holding History

Verity Asset 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	-20,076	Closed	-$700K	–	183
2022 Q3	$700K	Buy	+20,076	New	+$961K	0.72%	46
2022 Q1	$1.15M	Buy	15,801 +274	+2%	+$18.6K	0.73%	34
2021 Q4	$1.06M	Buy	15,527 +83	+0.5%	+$5.22K	0.63%	35
2021 Q3	$917K	Buy	15,444 +1,615	+12%	+$105K	0.59%	40
2021 Q2	$1M	Buy	13,829 +567	+4%	+$39.9K	0.55%	41
2021 Q1	$907K	Sell	13,262 -1,078	-8%	-$88.5K	0.54%	45
2020 Q4	$1.09M	Sell	14,340 -7,529	-34%	-$446K	0.76%	30
2020 Q3	$887K	Sell	21,869 -734	-3%	-$32.3K	0.68%	36
2020 Q2	$1.07M	Sell	22,603 -2,118	-9%	-$84K	0.98%	27
2020 Q1	$705K	Buy	24,721 +4,933	+25%	+$160K	0.89%	37
2019 Q4	$666K	Buy	19,788 +13,275	+204%	+$423K	0.66%	43
2019 Q3	$229K	Buy	+6,513	New	+$248K	0.24%	115

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

Verity Asset Management's COHR Position: Q4 2022 in Review

Verity Asset Management sold out of Coherent (COHR) in Q4 2022, closing a stake of 20,076 shares — an estimated $700K sold.

Verity Asset Management first reported a position in COHR in Q3 2019 and held it in 12 quarters. The position peaked at $1.15M in Q1 2022. 431 funds tracked by Wall St. Rank hold COHR as of Q4 2022.

Verity Asset Management reported no remaining Coherent position as of Q4 2022 after selling out during the quarter.
Verity Asset Management sold 20,076 Coherent shares in Q4 2022, an estimated $700K.
Verity Asset Management first reported a position in Coherent in Q3 2019 and held it in 12 quarters.
Verity Asset Management's Coherent position peaked at $1.15M in Q1 2022.
431 funds tracked by Wall St. Rank held Coherent as of Q4 2022.

Based on Verity Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.