GC
COHR

Gratia Capital’s Coherent Inc COHR Stock Holding History

Gratia 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
2018
Q4 		– Sell
-6,030
Closed -$1.04M – 26
2018
Q3 		$1.04M Sell
6,030
-23,489
-80% -$4.13M 0.65% 21
2018
Q2 		$4.62M Sell
29,519
-27,062
-48% -$4.58M 2.13% 16
2018
Q1 		$10.6M Buy
+56,581
New +$13.6M 3.21% 9

Other funds holding COHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gratia Capital's COHR Position: Q4 2018 in Review

Gratia Capital sold out of Coherent Inc (COHR) in Q4 2018, closing a stake of 6,030 shares — an estimated $1.04M sold.

Gratia Capital first reported a position in COHR in Q1 2018 and held it in 3 quarters. The position peaked at $10.6M in Q1 2018. 283 funds tracked by Wall St. Rank hold COHR as of Q4 2018.

  • Gratia Capital reported no remaining Coherent Inc position as of Q4 2018 after selling out during the quarter.
  • Gratia Capital sold 6,030 Coherent Inc shares in Q4 2018, an estimated $1.04M.
  • Gratia Capital first reported a position in Coherent Inc in Q1 2018 and held it in 3 quarters.
  • Gratia Capital's Coherent Inc position peaked at $10.6M in Q1 2018.
  • 283 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2018.

Based on Gratia Capital's 13F filing for Q4 2018, filed 13 Feb 2019.