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
2019 Q4	–	Sell	-2,000	Closed	-$307K	–	2095
2019 Q3	$307K	Sell	2,000 -2,100	-51%	-$303K	﹤0.01%	1426
2019 Q2	$559K	Sell	4,100 -3,000	-42%	-$405K	0.01%	1176
2019 Q1	$1.01M	Sell	7,100 -10,200	-59%	-$1.29M	0.01%	1035
2018 Q4	$1.83M	Sell	17,300 -1,200	-6%	-$154K	0.02%	879
2018 Q3	$3.19M	Sell	18,500 -23,100	-56%	-$4.07M	0.02%	940
2018 Q2	$6.51M	Sell	41,600 -2,600	-6%	-$440K	0.03%	623
2018 Q1	$8.28M	Buy	44,200 +41,200	+1,373%	+$9.94M	0.05%	499
2017 Q4	$847K	Hold	3,000	–	–	﹤0.01%	1276
2017 Q3	$706K	Buy	3,000 +700	+30%	+$169K	0.01%	1078
2017 Q2	$517K	Buy	+2,300	New	+$528K	﹤0.01%	1115

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.