CWM
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Circle Wealth Management’s Coherent COHR Stock Holding History

Circle Wealth 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
2021
Q1 		– Sell
-21,044
Closed -$1.6M – 168
2020
Q4 		$1.6M Hold
21,044
– – 0.23% 49
2020
Q3 		$854K Buy
21,044
+50
+0.2% +$2.2K 0.14% 74
2020
Q2 		$991K Sell
20,994
-2,750
-12% -$109K 0.17% 63
2020
Q1 		$677K Sell
23,744
-950
-4% -$30.9K 0.13% 82
2019
Q4 		$831K Buy
+24,694
New +$787K 0.14% 77

Other funds holding COHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Circle Wealth Management's COHR Position: Q1 2021 in Review

Circle Wealth Management sold out of Coherent (COHR) in Q1 2021, closing a stake of 21,044 shares — an estimated $1.6M sold.

Circle Wealth Management first reported a position in COHR in Q4 2019 and held it in 5 quarters. The position peaked at $1.6M in Q4 2020. 436 funds tracked by Wall St. Rank hold COHR as of Q1 2021.

  • Circle Wealth Management reported no remaining Coherent position as of Q1 2021 after selling out during the quarter.
  • Circle Wealth Management sold 21,044 Coherent shares in Q1 2021, an estimated $1.6M.
  • Circle Wealth Management first reported a position in Coherent in Q4 2019 and held it in 5 quarters.
  • Circle Wealth Management's Coherent position peaked at $1.6M in Q4 2020.
  • 436 funds tracked by Wall St. Rank held Coherent as of Q1 2021.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.