CA
COHR

Cliff Asness’s Coherent Inc COHR Stock Holding History

Cliff Asness’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
2018
Q4 		– Sell
-18,792
Closed -$3.24M – 2313
2018
Q3 		$3.24M Sell
18,792
-250,595
-93% -$44.1M ﹤0.01% 1186
2018
Q2 		$42.1M Buy
269,387
+7,281
+3% +$1.23M 0.04% 444
2018
Q1 		$49.1M Buy
262,106
+233,037
+802% +$56.2M 0.05% 380
2017
Q4 		$8.2M Buy
29,069
+23,652
+437% +$6.59M 0.01% 845
2017
Q3 		$1.27M Sell
5,417
-24,951
-82% -$6.02M ﹤0.01% 1579
2017
Q2 		$6.83M Sell
30,368
-4,993
-14% -$1.15M 0.01% 910
2017
Q1 		$7.27M Sell
35,361
-34,319
-49% -$6M 0.01% 871
2016
Q4 		$9.57M Sell
69,680
-7,495
-10% -$912K 0.01% 782
2016
Q3 		$8.53M Buy
77,175
+28,536
+59% +$2.96M 0.01% 817
2016
Q2 		$4.46M Sell
48,639
-4,024
-8% -$371K 0.01% 957
2016
Q1 		$4.84M Buy
52,663
+31,027
+143% +$2.39M 0.01% 895
2015
Q4 		$1.41M Buy
21,636
+6,117
+39% +$377K ﹤0.01% 1426
2015
Q3 		$849K Buy
15,519
+958
+7% +$56K ﹤0.01% 1512
2015
Q2 		$924K Buy
+14,561
New +$934K ﹤0.01% 1524
2014
Q4 		– Sell
-11,951
Closed -$733K – 2659
2014
Q3 		$733K Hold
11,951
– – ﹤0.01% 1776
2014
Q2 		$791K Buy
11,951
+800
+7% +$49.5K ﹤0.01% 1761
2014
Q1 		$729K Hold
11,151
– – ﹤0.01% 1860
2013
Q4 		$830K Hold
11,151
– – ﹤0.01% 1816
2013
Q3 		$685K Hold
11,151
– – ﹤0.01% 1839
2013
Q2 		$614K Buy
+11,151
New +$620K ﹤0.01% 1808

Other funds holding COHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's COHR Position: Q4 2018 in Review

Cliff Asness sold out of Coherent Inc (COHR) in Q4 2018, closing a stake of 18,792 shares — an estimated $3.24M sold.

Cliff Asness first reported a position in COHR in Q2 2013 and held it in 20 quarters. The position peaked at $49.1M in Q1 2018. 283 funds tracked by Wall St. Rank hold COHR as of Q4 2018.

  • Cliff Asness reported no remaining Coherent Inc position as of Q4 2018 after selling out during the quarter.
  • Cliff Asness sold 18,792 Coherent Inc shares in Q4 2018, an estimated $3.24M.
  • Cliff Asness first reported a position in Coherent Inc in Q2 2013 and held it in 20 quarters.
  • Cliff Asness's Coherent Inc position peaked at $49.1M in Q1 2018.
  • 283 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.