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Balter Liquid Alternatives’s Coherent COHR Stock Holding History

Balter Liquid Alternatives’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
2018
Q3 		– Sell
-8,480
Closed -$359K – 200
2018
Q2 		$359K Sell
8,480
-232
-3% -$10.2K 0.28% 126
2018
Q1 		$356K Buy
+8,712
New +$377K 0.34% 105

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Balter Liquid Alternatives's COHR Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Coherent (COHR) in Q3 2018, closing a stake of 8,480 shares — an estimated $359K sold.

Balter Liquid Alternatives first reported a position in COHR in Q1 2018 and held it in 2 quarters. The position peaked at $359K in Q2 2018. 222 funds tracked by Wall St. Rank hold COHR as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Coherent position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 8,480 Coherent shares in Q3 2018, an estimated $359K.
  • Balter Liquid Alternatives first reported a position in Coherent in Q1 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Coherent position peaked at $359K in Q2 2018.
  • 222 funds tracked by Wall St. Rank held Coherent as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.