Argent Capital Management’s Coherent COHR Stock Holding History

Argent Capital 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	-72,050	Closed	-$2.54M	–	196
2019 Q3	$2.54M	Hold	72,050	–	–	0.09%	98
2019 Q2	$2.63M	Buy	72,050 +1,200	+2%	+$43.8K	0.1%	99
2019 Q1	$2.64M	Buy	70,850 +13,680	+24%	+$506K	0.1%	91
2018 Q4	$1.86M	Sell	57,170 -44,220	-44%	-$1.65M	0.09%	98
2018 Q3	$4.8M	Buy	101,390 +17,875	+21%	+$813K	0.16%	65
2018 Q2	$3.63M	Buy	83,515 +1,800	+2%	+$79.5K	0.13%	83
2018 Q1	$3.34M	Buy	81,715 +370	+0.5%	+$16K	0.12%	85
2017 Q4	$3.47M	Buy	81,345 +23,635	+41%	+$1.06M	0.12%	87
2017 Q3	$2.38M	Buy	57,710 +10,785	+23%	+$402K	0.09%	106
2017 Q2	$1.61M	Buy	+46,925	New	+$1.52M	0.06%	122

Other funds holding COHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Argent Capital Management's COHR Position: Q4 2019 in Review

Argent Capital Management sold out of Coherent (COHR) in Q4 2019, closing a stake of 72,050 shares — an estimated $2.54M sold.

Argent Capital Management first reported a position in COHR in Q2 2017 and held it in 10 quarters. The position peaked at $4.8M in Q3 2018. 288 funds tracked by Wall St. Rank hold COHR as of Q4 2019.

Argent Capital Management reported no remaining Coherent position as of Q4 2019 after selling out during the quarter.
Argent Capital Management sold 72,050 Coherent shares in Q4 2019, an estimated $2.54M.
Argent Capital Management first reported a position in Coherent in Q2 2017 and held it in 10 quarters.
Argent Capital Management's Coherent position peaked at $4.8M in Q3 2018.
288 funds tracked by Wall St. Rank held Coherent as of Q4 2019.

Based on Argent Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.