Allianz Asset Management
COHR

Allianz Asset Management’s Coherent Inc COHR Stock Holding History

Allianz 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
Q1 		– Sell
-1,179
Closed -$314K – 2727
2021
Q4 		$314K Sell
1,179
-303
-20% -$78.2K ﹤0.01% 2365
2021
Q3 		$371K Buy
+1,482
New +$372K ﹤0.01% 2347
2021
Q1 		– Sell
-13,690
Closed -$2.05M – 2338
2020
Q4 		$2.05M Hold
13,690
– – ﹤0.01% 1307
2020
Q3 		$1.52M Sell
13,690
-18,556
-58% -$2.25M ﹤0.01% 1333
2020
Q2 		$4.22M Sell
32,246
-1,180
-4% -$154K ﹤0.01% 1283
2020
Q1 		$3.56M Sell
33,426
-54
-0.2% -$7.55K ﹤0.01% 1302
2019
Q4 		$5.57M Buy
33,480
+4,019
+14% +$622K 0.01% 1439
2019
Q3 		$4.53M Sell
29,461
-319
-1% -$46.1K ﹤0.01% 1493
2019
Q2 		$4.06M Sell
29,780
-10,319
-26% -$1.39M ﹤0.01% 1593
2019
Q1 		$5.68M Sell
40,099
-1,217
-3% -$154K 0.01% 1394
2018
Q4 		$4.37M Sell
41,316
-167,003
-80% -$21.5M ﹤0.01% 1465
2018
Q3 		$35.9M Sell
208,319
-13,296
-6% -$2.34M 0.03% 567
2018
Q2 		$34.7M Sell
221,615
-59,169
-21% -$10M 0.03% 568
2018
Q1 		$52.6M Sell
280,784
-13,234
-5% -$3.19M 0.05% 406
2017
Q4 		$83M Sell
294,018
-22,492
-7% -$6.26M 0.07% 360
2017
Q3 		$74.4M Buy
316,510
+63,851
+25% +$15.4M 0.06% 366
2017
Q2 		$56.7M Sell
252,659
-16,331
-6% -$3.75M 0.05% 429
2017
Q1 		$55.3M Buy
268,990
+68,687
+34% +$12M 0.05% 436
2016
Q4 		$27.5M Sell
200,303
-8,875
-4% -$1.08M 0.02% 842
2016
Q3 		$23.1M Buy
209,178
+109,453
+110% +$11.3M 0.02% 880
2016
Q2 		$9.15M Buy
+99,725
New +$9.19M 0.01% 1275

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Allianz Asset Management's COHR Position: Q1 2022 in Review

Allianz Asset Management sold out of Coherent Inc (COHR) in Q1 2022, closing a stake of 1,179 shares — an estimated $314K sold.

Allianz Asset Management first reported a position in COHR in Q2 2016 and held it in 21 quarters. The position peaked at $83M in Q4 2017. 282 funds tracked by Wall St. Rank hold COHR as of Q1 2022.

  • Allianz Asset Management reported no remaining Coherent Inc position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 1,179 Coherent Inc shares in Q1 2022, an estimated $314K.
  • Allianz Asset Management first reported a position in Coherent Inc in Q2 2016 and held it in 21 quarters.
  • Allianz Asset Management's Coherent Inc position peaked at $83M in Q4 2017.
  • 282 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.