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Alpine Associates Management’s Coherent COHR Stock Holding History

Alpine Associates 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
2019
Q4 		– Sell
-589,252
Closed -$20.7M – 47
2019
Q3 		$20.7M Buy
+589,252
New +$22.5M 0.68% 37

Other funds holding COHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alpine Associates Management's COHR Position: Q4 2019 in Review

Alpine Associates Management sold out of Coherent (COHR) in Q4 2019, closing a stake of 589,252 shares — an estimated $20.7M sold.

Alpine Associates Management first reported a position in COHR in Q3 2019 and held it in 1 quarter. The position peaked at $20.7M in Q3 2019. 288 funds tracked by Wall St. Rank hold COHR as of Q4 2019.

  • Alpine Associates Management reported no remaining Coherent position as of Q4 2019 after selling out during the quarter.
  • Alpine Associates Management sold 589,252 Coherent shares in Q4 2019, an estimated $20.7M.
  • Alpine Associates Management first reported a position in Coherent in Q3 2019 and held it in 1 quarter.
  • Alpine Associates Management's Coherent position peaked at $20.7M in Q3 2019.
  • 288 funds tracked by Wall St. Rank held Coherent as of Q4 2019.

Based on Alpine Associates Management's 13F filing for Q4 2019, filed 13 Feb 2020.