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Cavalry Management Group’s Coherent COHR Stock Holding History

Cavalry Management Group’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
Q3 		– Sell
-127,542
Closed -$6.02M – 32
2020
Q2 		$6.02M Sell
127,542
-18,398
-13% -$729K 0.78% 28
2020
Q1 		$4.16M Sell
145,940
-5,180
-3% -$168K 0.46% 27
2019
Q4 		$5.09M Sell
151,120
-114,023
-43% -$3.63M 0.74% 21
2019
Q3 		$9.36M Buy
265,143
+1,548
+0.6% +$59K 2.2% 19
2019
Q2 		$9.65M Buy
+263,595
New +$9.62M 1.55% 22

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Cavalry Management Group's COHR Position: Q3 2020 in Review

Cavalry Management Group sold out of Coherent (COHR) in Q3 2020, closing a stake of 127,542 shares — an estimated $6.02M sold.

Cavalry Management Group first reported a position in COHR in Q2 2019 and held it in 5 quarters. The position peaked at $9.65M in Q2 2019. 319 funds tracked by Wall St. Rank hold COHR as of Q3 2020.

  • Cavalry Management Group reported no remaining Coherent position as of Q3 2020 after selling out during the quarter.
  • Cavalry Management Group sold 127,542 Coherent shares in Q3 2020, an estimated $6.02M.
  • Cavalry Management Group first reported a position in Coherent in Q2 2019 and held it in 5 quarters.
  • Cavalry Management Group's Coherent position peaked at $9.65M in Q2 2019.
  • 319 funds tracked by Wall St. Rank held Coherent as of Q3 2020.

Based on Cavalry Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.