Capital Fund Management (CFM)’s Coherent Inc COHR Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-2,000	Closed	-$213K	–	1707
2020 Q1	$213K	Buy	+2,000	New	+$280K	﹤0.01%	1389
2019 Q4	–	Sell	-11,300	Closed	-$1.74M	–	2094
2019 Q3	$1.74M	Sell	11,300 -4,000	-26%	-$578K	0.02%	840
2019 Q2	$2.09M	Sell	15,300 -13,600	-47%	-$1.84M	0.02%	786
2019 Q1	$4.1M	Buy	28,900 +21,800	+307%	+$2.76M	0.04%	558
2018 Q4	$751K	Sell	7,100 -52,800	-88%	-$6.78M	0.01%	1210
2018 Q3	$10.3M	Buy	59,900 +32,700	+120%	+$5.76M	0.06%	477
2018 Q2	$4.25M	Buy	27,200 +14,300	+111%	+$2.42M	0.02%	797
2018 Q1	$2.42M	Buy	12,900 +10,200	+378%	+$2.46M	0.01%	945
2017 Q4	$762K	Buy	2,700 +1,400	+108%	+$390K	﹤0.01%	1312
2017 Q3	$306K	Buy	+1,300	New	+$314K	﹤0.01%	1320

Other funds holding COHR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital Fund Management (CFM)'s COHR Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Coherent Inc (COHR) in Q4 2020, closing a stake of 29,070 shares — an estimated $3.22M sold.

Capital Fund Management (CFM) first reported a position in COHR in Q2 2013 and held it in 10 quarters. The position peaked at $9.49M in Q3 2017. 234 funds tracked by Wall St. Rank hold COHR as of Q4 2020.

Capital Fund Management (CFM) reported no remaining Coherent Inc position as of Q4 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 29,070 Coherent Inc shares in Q4 2020, an estimated $3.22M.
Capital Fund Management (CFM) first reported a position in Coherent Inc in Q2 2013 and held it in 10 quarters.
Capital Fund Management (CFM)'s Coherent Inc position peaked at $9.49M in Q3 2017.
234 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.