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Weiss Multi-Strategy Advisers’s Coherent COHR Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-246,258
Closed -$10.7M – 104
2023
Q4 		$10.7M Buy
+246,258
New +$8.88M 0.26% 90
2023
Q3 		– Sell
-65,000
Closed -$3.31M – 573
2023
Q2 		$3.31M Sell
65,000
-470,000
-88% -$17.4M 0.07% 375
2023
Q1 		$20.4M Sell
535,000
-278,694
-34% -$11.3M 0.48% 48
2022
Q4 		$28.6M Buy
813,694
+337,410
+71% +$11.7M 0.81% 13
2022
Q3 		$16.6M Buy
476,284
+159,877
+51% +$7.66M 0.44% 54
2022
Q2 		$16.1M Buy
316,407
+34,122
+12% +$2.08M 0.49% 34
2022
Q1 		$20.5M Buy
282,285
+52,360
+23% +$3.56M 0.47% 44
2021
Q4 		$15.7M Buy
229,925
+225,413
+4,996% +$14.2M 0.35% 68
2021
Q3 		$268K Sell
4,512
-87,358
-95% -$5.7M 0.01% 614
2021
Q2 		$6.67M Buy
91,870
+70,946
+339% +$4.99M 0.15% 211
2021
Q1 		$1.43M Buy
+20,924
New +$1.72M 0.03% 445
2020
Q4 		– Sell
-21,977
Closed -$891K – 695
2020
Q3 		$891K Sell
21,977
-78,023
-78% -$3.44M 0.02% 434
2020
Q2 		$4.72M Buy
+100,000
New +$3.96M 0.14% 219
2019
Q4 		– Sell
-80,000
Closed -$2.82M – 613
2019
Q3 		$2.82M Sell
80,000
-5,000
-6% -$191K 0.06% 343
2019
Q2 		$3.11M Buy
85,000
+15,000
+21% +$547K 0.08% 238
2019
Q1 		$2.61M Buy
70,000
+55,000
+367% +$2.03M 0.07% 301
2018
Q4 		$487K Buy
+15,000
New +$560K 0.02% 351
2018
Q3 		– Sell
-97,500
Closed -$4.24M – 537
2018
Q2 		$4.24M Sell
97,500
-27,500
-22% -$1.21M 0.1% 246
2018
Q1 		$5.11M Buy
125,000
+85,000
+213% +$3.68M 0.16% 173
2017
Q4 		$1.88M Sell
40,000
-20,000
-33% -$898K 0.05% 355
2017
Q3 		$2.47M Buy
60,000
+30,000
+100% +$1.12M 0.09% 278
2017
Q2 		$1.03M Buy
+30,000
New +$972K 0.04% 355
2014
Q1 		– Sell
-31,620
Closed -$556K – 975
2013
Q4 		$556K Buy
+31,620
New +$539K 0.01% 596

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's COHR Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Coherent (COHR) in Q1 2024, closing a stake of 246,258 shares — an estimated $10.7M sold.

Weiss Multi-Strategy Advisers first reported a position in COHR in Q4 2013 and held it in 23 quarters. The position peaked at $28.6M in Q4 2022. 474 funds tracked by Wall St. Rank hold COHR as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Coherent position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 246,258 Coherent shares in Q1 2024, an estimated $10.7M.
  • Weiss Multi-Strategy Advisers first reported a position in Coherent in Q4 2013 and held it in 23 quarters.
  • Weiss Multi-Strategy Advisers's Coherent position peaked at $28.6M in Q4 2022.
  • 474 funds tracked by Wall St. Rank held Coherent as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.