First Quadrant’s Coherent COHR Stock Holding History

First Quadrant’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	-1,060	Closed	-$63K	–	512
2021 Q3	$63K	Buy	+1,060	New	+$69.2K	0.01%	396
2016 Q4	–	Sell	-3,674	Closed	-$89K	–	850
2016 Q3	$89K	Sell	3,674 -21,126	-85%	-$447K	﹤0.01%	734
2016 Q2	$465K	Sell	24,800 -33,000	-57%	-$674K	0.01%	504
2016 Q1	$1.25M	Sell	57,800 -20,200	-26%	-$401K	0.03%	364
2015 Q4	$1.45M	Hold	78,000	–	–	0.03%	344
2015 Q3	$1.25M	Buy	78,000 +58,400	+298%	+$1.01M	0.03%	345
2015 Q2	$372K	Buy	+19,600	New	+$365K	0.01%	501

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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Quadrant's COHR Position: Q4 2021 in Review

First Quadrant sold out of Coherent (COHR) in Q4 2021, closing a stake of 1,060 shares — an estimated $63K sold.

First Quadrant first reported a position in COHR in Q2 2015 and held it in 7 quarters. The position peaked at $1.45M in Q4 2015. 462 funds tracked by Wall St. Rank hold COHR as of Q4 2021.

First Quadrant reported no remaining Coherent position as of Q4 2021 after selling out during the quarter.
First Quadrant sold 1,060 Coherent shares in Q4 2021, an estimated $63K.
First Quadrant first reported a position in Coherent in Q2 2015 and held it in 7 quarters.
First Quadrant's Coherent position peaked at $1.45M in Q4 2015.
462 funds tracked by Wall St. Rank held Coherent as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.