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CMG
Cavalry Management Group’s
Coherent
COHR
Stock Holding History
Cavalry Management Group’s Portfolio
COHR Stock Details
COHR Fund Activity
Bought
Maintained
Sold
Shares
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
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RS
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$48.6B AUM
84.78%
1-Year Est. Return
PAMU
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London, United Kingdom
$91.8B AUM
47.77%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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