Columbus Circle Investors’s Coherent COHR Stock Holding History

Columbus Circle Investors’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 Q4	$494K	Buy	+6,498	New	+$385K	0.02%	125
2018 Q3	–	Sell	-115,537	Closed	-$5.02M	–	180
2018 Q2	$5.02M	Sell	115,537 -11,140	-9%	-$492K	0.1%	165
2018 Q1	$5.18M	Buy	+126,677	New	+$5.49M	0.11%	163
2017 Q4	–	Sell	-127,323	Closed	-$5.24M	–	189
2017 Q3	$5.24M	Buy	127,323 +118,150	+1,288%	+$4.41M	0.09%	169
2017 Q2	$315K	Sell	9,173 -105,344	-92%	-$3.41M	0.01%	238
2017 Q1	$4.13M	Buy	+114,517	New	+$4.04M	0.06%	205

Other funds holding COHR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Columbus Circle Investors's COHR Position: Q4 2020 in Review

Columbus Circle Investors opened a new position in Coherent (COHR) in Q4 2020: 6,498 shares worth $494K. The stake represents 0.02% of the portfolio and ranks #125 among its holdings. This is a return to the name: Columbus Circle Investors previously reported a position in COHR as recently as Q2 2018.

Columbus Circle Investors first reported a position in COHR in Q1 2017 and has held it in 6 quarters since. The position peaked at $5.24M in Q3 2017. 390 funds tracked by Wall St. Rank hold COHR as of Q4 2020.

Columbus Circle Investors held 6,498 shares of Coherent worth $494K as of Q4 2020.
Coherent was a new Columbus Circle Investors position in Q4 2020.
Coherent made up 0.02% of Columbus Circle Investors's portfolio in Q4 2020, its #125 holding.
Columbus Circle Investors first reported a position in Coherent in Q1 2017 and has held it in 6 quarters since.
Columbus Circle Investors's Coherent position peaked at $5.24M in Q3 2017.
390 funds tracked by Wall St. Rank held Coherent as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.