Boardman Bay Capital Management’s Coherent COHR Stock Holding History

Boardman Bay 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
2021 Q4	$4.51M	Sell	65,993 -362	-0.5%	-$22.8K	7.5%	1
2021 Q3	$3.94M	Buy	66,355 +13,976	+27%	+$912K	6.92%	2
2021 Q2	$3.8M	Buy	52,379 +2,379	+5%	+$167K	5.98%	4
2021 Q1	$910K	Buy	50,000 +36,000	+257%	+$2.95M	1.4%	27
2020 Q4	$1.06M	Sell	14,000 -1,000	-7%	-$59.3K	0.97%	41
2020 Q3	$608K	Sell	15,000 -111,700	-88%	-$4.92M	0.62%	43
2020 Q2	$5.98M	Buy	126,700 +48,710	+62%	+$1.93M	4.89%	5
2020 Q1	$2.22M	Buy	+77,990	New	+$2.53M	2.07%	14
2019 Q4	–	Sell	-7,500	Closed	-$264K	–	54
2019 Q3	$264K	Sell	7,500 -52,674	-88%	-$2.01M	0.28%	46
2019 Q2	$2.2M	Buy	60,174 +16,804	+39%	+$613K	3.58%	12
2019 Q1	$1.61M	Sell	43,370 -3,702	-8%	-$137K	3.13%	11
2018 Q4	$1.53M	Buy	47,072 +23,876	+103%	+$891K	3.14%	12
2018 Q3	$1.1M	Sell	23,196 -11,295	-33%	-$514K	1.6%	25
2018 Q2	$1.55M	Sell	34,491 -13,773	-29%	-$608K	2.32%	16
2018 Q1	$2.02M	Buy	+48,264	New	+$2.09M	1.72%	24

Other funds holding COHR

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Boardman Bay Capital Management's COHR Position: Q4 2021 in Review

Boardman Bay Capital Management reduced its Coherent (COHR) stake by 0.55% in Q4 2021, selling an estimated $22.8K and leaving 65,993 shares worth $4.51M. The position accounts for 7.5% of the portfolio, ranked #1.

Boardman Bay Capital Management first reported a position in COHR in Q1 2018 and has held it in 15 quarters since. The position peaked at $5.98M in Q2 2020. 462 funds tracked by Wall St. Rank hold COHR as of Q4 2021.

Boardman Bay Capital Management held 65,993 shares of Coherent worth $4.51M as of Q4 2021.
Boardman Bay Capital Management sold 362 Coherent shares in Q4 2021, an estimated $22.8K.
Coherent made up 7.5% of Boardman Bay Capital Management's portfolio in Q4 2021, its #1 holding.
Boardman Bay Capital Management first reported a position in Coherent in Q1 2018 and has held it in 15 quarters since.
Boardman Bay Capital Management's Coherent position peaked at $5.98M in Q2 2020.
462 funds tracked by Wall St. Rank held Coherent as of Q4 2021.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.