AAM
COHR

AO Asset Management’s Coherent Inc COHR Stock Holding History

AO 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
2020
Q3 		– Sell
-200,100
Closed -$26.2M – 48
2020
Q2 		$26.2M Buy
+200,100
New +$26.2M 1.9% 24
2020
Q1 		– Sell
-48,400
Closed -$8.05M – 55
2019
Q4 		$8.05M Sell
48,400
-17,100
-26% -$2.65M 0.73% 36
2019
Q3 		$10.1M Buy
+65,500
New +$9.47M 0.99% 35

Other funds holding COHR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AO Asset Management's COHR Position: Q3 2020 in Review

AO Asset Management sold out of Coherent Inc (COHR) in Q3 2020, closing a stake of 200,100 shares — an estimated $26.2M sold.

AO Asset Management first reported a position in COHR in Q3 2019 and held it in 3 quarters. The position peaked at $26.2M in Q2 2020. 241 funds tracked by Wall St. Rank hold COHR as of Q3 2020.

  • AO Asset Management reported no remaining Coherent Inc position as of Q3 2020 after selling out during the quarter.
  • AO Asset Management sold 200,100 Coherent Inc shares in Q3 2020, an estimated $26.2M.
  • AO Asset Management first reported a position in Coherent Inc in Q3 2019 and held it in 3 quarters.
  • AO Asset Management's Coherent Inc position peaked at $26.2M in Q2 2020.
  • 241 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2020.

Based on AO Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.