DA
COHR

Denali Advisors’s Coherent Inc COHR Stock Holding History

Denali Advisors’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
Q2 		– Sell
-23,700
Closed -$4.44M – 314
2018
Q1 		$4.44M Buy
23,700
+20,900
+746% +$5.04M 0.71% 51
2017
Q4 		$790K Buy
+2,800
New +$780K 0.12% 96

Other funds holding COHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Denali Advisors's COHR Position: Q2 2018 in Review

Denali Advisors sold out of Coherent Inc (COHR) in Q2 2018, closing a stake of 23,700 shares — an estimated $4.44M sold.

Denali Advisors first reported a position in COHR in Q4 2017 and held it in 2 quarters. The position peaked at $4.44M in Q1 2018. 317 funds tracked by Wall St. Rank hold COHR as of Q2 2018.

  • Denali Advisors reported no remaining Coherent Inc position as of Q2 2018 after selling out during the quarter.
  • Denali Advisors sold 23,700 Coherent Inc shares in Q2 2018, an estimated $4.44M.
  • Denali Advisors first reported a position in Coherent Inc in Q4 2017 and held it in 2 quarters.
  • Denali Advisors's Coherent Inc position peaked at $4.44M in Q1 2018.
  • 317 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2018.

Based on Denali Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.