Falcon Point Capital’s Coherent COHR Stock Holding History

Falcon Point Capital’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	$339K	Buy	+4,466	New	+$265K	2.86%	7
2020 Q3	–	Sell	-9,813	Closed	-$463K	–	44
2020 Q2	$463K	Sell	9,813 -9,543	-49%	-$378K	2.27%	9
2020 Q1	$552K	Sell	19,356 -3,062	-14%	-$99.5K	1.2%	23
2019 Q4	$755K	Sell	22,418 -65,017	-74%	-$2.07M	0.96%	42
2019 Q3	$2.9M	Buy	87,435 +21,905	+33%	+$835K	1.59%	26
2019 Q2	$2.4M	Buy	+65,530	New	+$2.39M	1.29%	36

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

Falcon Point Capital's COHR Position: Q4 2020 in Review

Falcon Point Capital opened a new position in Coherent (COHR) in Q4 2020: 4,466 shares worth $339K. The stake represents 2.86% of the portfolio and ranks #7 among its holdings. This is a return to the name: Falcon Point Capital previously reported a position in COHR as recently as Q2 2020.

Falcon Point Capital first reported a position in COHR in Q2 2019 and has held it in 6 quarters since. The position peaked at $2.9M in Q3 2019. 390 funds tracked by Wall St. Rank hold COHR as of Q4 2020.

Falcon Point Capital held 4,466 shares of Coherent worth $339K as of Q4 2020.
Coherent was a new Falcon Point Capital position in Q4 2020.
Coherent made up 2.86% of Falcon Point Capital's portfolio in Q4 2020, its #7 holding.
Falcon Point Capital first reported a position in Coherent in Q2 2019 and has held it in 6 quarters since.
Falcon Point Capital's Coherent position peaked at $2.9M in Q3 2019.
390 funds tracked by Wall St. Rank held Coherent as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.