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Ellis Investment Partners’s Coherent COHR Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-150
Closed -$8K – 800
2021
Q3 		$8K Hold
150
– – ﹤0.01% 630
2021
Q2 		$10K Hold
150
– – ﹤0.01% 603
2021
Q1 		$10K Hold
150
– – ﹤0.01% 576
2020
Q4 		$11K Hold
150
– – ﹤0.01% 550
2020
Q3 		$6K Hold
150
– – ﹤0.01% 600
2020
Q2 		$6K Hold
150
– – ﹤0.01% 593
2020
Q1 		$3K Buy
+150
New +$4.87K ﹤0.01% 607

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ellis Investment Partners's COHR Position: Q4 2021 in Review

Ellis Investment Partners sold out of Coherent (COHR) in Q4 2021, closing a stake of 150 shares — an estimated $8K sold.

Ellis Investment Partners first reported a position in COHR in Q1 2020 and held it in 7 quarters. The position peaked at $11K in Q4 2020. 462 funds tracked by Wall St. Rank hold COHR as of Q4 2021.

  • Ellis Investment Partners reported no remaining Coherent position as of Q4 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 150 Coherent shares in Q4 2021, an estimated $8K.
  • Ellis Investment Partners first reported a position in Coherent in Q1 2020 and held it in 7 quarters.
  • Ellis Investment Partners's Coherent position peaked at $11K in Q4 2020.
  • 462 funds tracked by Wall St. Rank held Coherent as of Q4 2021.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.