CM
COHR

Castleark Management’s Coherent Inc COHR Stock Holding History

Castleark 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
2020
Q2 		– Sell
-18,035
Closed -$1.92M – 398
2020
Q1 		$1.92M Sell
18,035
-110
-0.6% -$15.4K 0.11% 152
2019
Q4 		$3.02M Buy
+18,145
New +$2.81M 0.12% 199
2018
Q3 		– Sell
-1,180
Closed -$185K – 420
2018
Q2 		$185K Hold
1,180
– – 0.01% 350
2018
Q1 		$221K Buy
+1,180
New +$285K 0.01% 356
2017
Q3 		– Sell
-39,192
Closed -$8.82M – 431
2017
Q2 		$8.82M Sell
39,192
-16,158
-29% -$3.71M 0.29% 121
2017
Q1 		$11.4M Buy
+55,350
New +$9.68M 0.36% 90

Other funds holding COHR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Castleark Management's COHR Position: Q2 2020 in Review

Castleark Management sold out of Coherent Inc (COHR) in Q2 2020, closing a stake of 18,035 shares — an estimated $1.92M sold.

Castleark Management first reported a position in COHR in Q1 2017 and held it in 6 quarters. The position peaked at $11.4M in Q1 2017. 254 funds tracked by Wall St. Rank hold COHR as of Q2 2020.

  • Castleark Management reported no remaining Coherent Inc position as of Q2 2020 after selling out during the quarter.
  • Castleark Management sold 18,035 Coherent Inc shares in Q2 2020, an estimated $1.92M.
  • Castleark Management first reported a position in Coherent Inc in Q1 2017 and held it in 6 quarters.
  • Castleark Management's Coherent Inc position peaked at $11.4M in Q1 2017.
  • 254 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.