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
2023 Q2	–	Sell	-20,000	Closed	-$762K	–	660
2023 Q1	$762K	Hold	20,000	–	–	0.02%	523
2022 Q4	$702K	Buy	+20,000	New	+$696K	0.02%	493
2019 Q4	–	Sell	-150,000	Closed	-$5.28M	–	612
2019 Q3	$5.28M	Buy	+150,000	New	+$5.72M	0.11%	245

Other funds holding COHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

DFO

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

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.