ETrade Capital Management’s Coherent Inc COHR Stock Holding History

ETrade Capital Management’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 Q3	$515K	Sell	4,646 -5,286	-53%	-$640K	0.01%	548
2020 Q2	$1.3M	Sell	9,932 -29	-0.3%	-$3.8K	0.03%	284
2020 Q1	$1.06M	Buy	9,961 +557	+6%	+$77.9K	0.03%	282
2019 Q4	$1.56M	Buy	9,404 +4,300	+84%	+$666K	0.04%	250
2019 Q3	$785K	Sell	5,104 -126	-2%	-$18.2K	0.02%	418
2019 Q2	$713K	Buy	5,230 +189	+4%	+$25.5K	0.02%	442
2019 Q1	$714K	Buy	+5,041	New	+$638K	0.02%	424
2018 Q2	–	Sell	-5,527	Closed	-$1.04M	–	829
2018 Q1	$1.04M	Sell	5,527 -1,011	-15%	-$244K	0.03%	339
2017 Q4	$1.84M	Sell	6,538 -61	-0.9%	-$17K	0.06%	193
2017 Q3	$1.55M	Sell	6,599 -176	-3%	-$42.5K	0.06%	199
2017 Q2	$1.52M	Buy	6,775 +144	+2%	+$33.1K	0.06%	192
2017 Q1	$1.36M	Sell	6,631 -889	-12%	-$155K	0.06%	194
2016 Q4	$1.03M	Sell	7,520 -459	-6%	-$55.8K	0.05%	229
2016 Q3	$882K	Buy	+7,979	New	+$827K	0.04%	255

Other funds holding COHR

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRF

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ETrade Capital Management's COHR Position: Q3 2020 in Review

ETrade Capital Management reduced its Coherent Inc (COHR) stake by 53% in Q3 2020, selling an estimated $640K and leaving 4,646 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #548.

ETrade Capital Management first reported a position in COHR in Q3 2016 and has held it in 14 quarters since. The position peaked at $1.84M in Q4 2017. 241 funds tracked by Wall St. Rank hold COHR as of Q3 2020.

ETrade Capital Management held 4,646 shares of Coherent Inc worth $515K as of Q3 2020.
ETrade Capital Management sold 5,286 Coherent Inc shares in Q3 2020, an estimated $640K.
Coherent Inc made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #548 holding.
ETrade Capital Management first reported a position in Coherent Inc in Q3 2016 and has held it in 14 quarters since.
ETrade Capital Management's Coherent Inc position peaked at $1.84M in Q4 2017.
241 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.