Vident Investment Advisory’s Coherent COHR Stock Holding History

Vident Investment Advisory’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 Q1	–	Sell	-167,817	Closed	-$5.89M	–	1246
2022 Q4	$5.89M	Buy	167,817 +57,198	+52%	+$1.99M	0.22%	141
2022 Q3	$3.83M	Buy	110,619 +30,096	+37%	+$1.44M	0.12%	200
2022 Q2	$4.1M	Sell	80,523 -2,760	-3%	-$168K	0.12%	204
2022 Q1	$6.04M	Buy	83,283 +14,308	+21%	+$973K	0.16%	153
2021 Q4	$4.71M	Buy	68,975 +57,938	+525%	+$3.64M	0.12%	191
2021 Q3	$655K	Sell	11,037 -1,780	-14%	-$116K	0.02%	805
2021 Q2	$930K	Buy	12,817 +7,315	+133%	+$515K	0.03%	673
2021 Q1	$376K	Buy	+5,502	New	+$451K	0.01%	871
2015 Q4	–	Sell	-61,411	Closed	-$987K	–	467
2015 Q3	$987K	Buy	+61,411	New	+$1.06M	0.14%	189

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

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

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

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Vident Investment Advisory's COHR Position: Q1 2023 in Review

Vident Investment Advisory sold out of Coherent (COHR) in Q1 2023, closing a stake of 167,817 shares — an estimated $5.89M sold.

Vident Investment Advisory first reported a position in COHR in Q3 2015 and held it in 9 quarters. The position peaked at $6.04M in Q1 2022. 429 funds tracked by Wall St. Rank hold COHR as of Q1 2023.

Vident Investment Advisory reported no remaining Coherent position as of Q1 2023 after selling out during the quarter.
Vident Investment Advisory sold 167,817 Coherent shares in Q1 2023, an estimated $5.89M.
Vident Investment Advisory first reported a position in Coherent in Q3 2015 and held it in 9 quarters.
Vident Investment Advisory's Coherent position peaked at $6.04M in Q1 2022.
429 funds tracked by Wall St. Rank held Coherent as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.