EMG
COHR

Ellington Management Group’s Coherent Inc COHR Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-1,800
Closed -$299K – 820
2019
Q4 		$299K Buy
+1,800
New +$279K 0.06% 311
2018
Q2 		– Sell
-4,200
Closed -$787K – 949
2018
Q1 		$787K Buy
+4,200
New +$1.01M 0.06% 267
2017
Q3 		– Sell
-2,900
Closed -$652K – 921
2017
Q2 		$652K Buy
+2,900
New +$666K 0.09% 173
2016
Q2 		– Sell
-2,200
Closed -$202K – 542
2016
Q1 		$202K Buy
+2,200
New +$169K 0.09% 398

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ellington Management Group's COHR Position: Q1 2020 in Review

Ellington Management Group sold out of Coherent Inc (COHR) in Q1 2020, closing a stake of 1,800 shares — an estimated $299K sold.

Ellington Management Group first reported a position in COHR in Q1 2016 and held it in 4 quarters. The position peaked at $787K in Q1 2018. 243 funds tracked by Wall St. Rank hold COHR as of Q1 2020.

  • Ellington Management Group reported no remaining Coherent Inc position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 1,800 Coherent Inc shares in Q1 2020, an estimated $299K.
  • Ellington Management Group first reported a position in Coherent Inc in Q1 2016 and held it in 4 quarters.
  • Ellington Management Group's Coherent Inc position peaked at $787K in Q1 2018.
  • 243 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.