BLA
COHR

Balter Liquid Alternatives’s Coherent Inc 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
Q2 		– Sell
-2,233
Closed -$418K – 261
2018
Q1 		$418K Sell
2,233
-67
-3% -$16.2K 0.4% 85
2017
Q4 		$649K Sell
2,300
-233
-9% -$64.9K 0.64% 42
2017
Q3 		$596K Buy
+2,533
New +$611K 0.67% 36

Other funds holding COHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Balter Liquid Alternatives's COHR Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of Coherent Inc (COHR) in Q2 2018, closing a stake of 2,233 shares — an estimated $418K sold.

Balter Liquid Alternatives first reported a position in COHR in Q3 2017 and held it in 3 quarters. The position peaked at $649K in Q4 2017. 317 funds tracked by Wall St. Rank hold COHR as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining Coherent Inc position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 2,233 Coherent Inc shares in Q2 2018, an estimated $418K.
  • Balter Liquid Alternatives first reported a position in Coherent Inc in Q3 2017 and held it in 3 quarters.
  • Balter Liquid Alternatives's Coherent Inc position peaked at $649K in Q4 2017.
  • 317 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.