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Highbridge Capital Management’s Coherent COHR Stock Holding History

Highbridge 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
2018
Q2 		– Sell
-8,300
Closed -$340K – 989
2018
Q1 		$340K Sell
8,300
-15,900
-66% -$689K 0.01% 816
2017
Q4 		$1.14M Buy
24,200
+4,000
+20% +$180K 0.02% 524
2017
Q3 		$832K Buy
20,200
+5,800
+40% +$216K 0.01% 673
2017
Q2 		$493K Buy
14,400
+7,100
+97% +$230K 0.01% 757
2017
Q1 		$263K Buy
+7,300
New +$258K ﹤0.01% 1206

Other funds holding COHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's COHR Position: Q2 2018 in Review

Highbridge Capital Management sold out of Coherent (COHR) in Q2 2018, closing a stake of 8,044 shares — an estimated $329K sold.

Highbridge Capital Management first reported a position in COHR in Q3 2013 and held it in 7 quarters. The position peaked at $3.88M in Q4 2013. 224 funds tracked by Wall St. Rank hold COHR as of Q2 2018.

  • Highbridge Capital Management reported no remaining Coherent position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 8,044 Coherent shares in Q2 2018, an estimated $329K.
  • Highbridge Capital Management first reported a position in Coherent in Q3 2013 and held it in 7 quarters.
  • Highbridge Capital Management's Coherent position peaked at $3.88M in Q4 2013.
  • 224 funds tracked by Wall St. Rank held Coherent as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.