FMT
COHR

First Mercantile Trust’s Coherent Inc COHR Stock Holding History

First Mercantile Trust’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
Q3 		– Sell
-173
Closed -$46K – 896
2021
Q2 		$46K Sell
173
-510
-75% -$134K 0.01% 804
2021
Q1 		$173K Sell
683
-307
-31% -$68.2K 0.02% 500
2020
Q4 		$149K Sell
990
-428
-30% -$54.8K 0.02% 550
2020
Q3 		$199K Buy
1,418
+628
+79% +$76K 0.02% 411
2020
Q2 		$103K Buy
790
+20
+3% +$2.62K 0.01% 654
2020
Q1 		$82K Buy
770
+40
+5% +$5.59K 0.01% 602
2019
Q4 		$121K Sell
730
-20
-3% -$3.1K 0.01% 624
2019
Q3 		$115K Buy
750
+30
+4% +$4.34K 0.01% 641
2019
Q2 		$98K Buy
720
+270
+60% +$36.5K 0.01% 647
2019
Q1 		$64K Buy
+450
New +$57K 0.02% 748
2018
Q1 		– Sell
-704
Closed -$199K – 845
2017
Q4 		$199K Sell
704
-63
-8% -$17.5K 0.04% 544
2017
Q3 		$180K Sell
767
-367
-32% -$88.5K 0.03% 590
2017
Q2 		$255K Sell
1,134
-337
-23% -$77.4K 0.05% 492
2017
Q1 		$302K Sell
1,471
-1,695
-54% -$296K 0.05% 484
2016
Q4 		$435K Buy
3,166
+255
+9% +$31K 0.07% 391
2016
Q3 		$322K Sell
2,911
-389
-12% -$40.3K 0.04% 500
2016
Q2 		$303K Sell
3,300
-447
-12% -$41.2K 0.04% 546
2016
Q1 		$344K Buy
+3,747
New +$289K 0.04% 500

Other funds holding COHR

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Mercantile Trust's COHR Position: Q3 2021 in Review

First Mercantile Trust sold out of Coherent Inc (COHR) in Q3 2021, closing a stake of 173 shares — an estimated $46K sold.

First Mercantile Trust first reported a position in COHR in Q1 2016 and held it in 18 quarters. The position peaked at $435K in Q4 2016. 275 funds tracked by Wall St. Rank hold COHR as of Q3 2021.

  • First Mercantile Trust reported no remaining Coherent Inc position as of Q3 2021 after selling out during the quarter.
  • First Mercantile Trust sold 173 Coherent Inc shares in Q3 2021, an estimated $46K.
  • First Mercantile Trust first reported a position in Coherent Inc in Q1 2016 and held it in 18 quarters.
  • First Mercantile Trust's Coherent Inc position peaked at $435K in Q4 2016.
  • 275 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.