Hillcrest Asset Management’s Coherent COHR Stock Holding History

Hillcrest Asset 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
2021 Q4	$8.75M	Sell	128,048 -18,590	-13%	-$1.17M	1.33%	49
2021 Q3	$8.7M	Sell	146,638 -5,990	-4%	-$391K	1.25%	50
2021 Q2	$11.1M	Sell	152,628 -28,430	-16%	-$2M	1.5%	37
2021 Q1	$12.4M	Sell	181,058 -790	-0.4%	-$64.8K	1.44%	46
2020 Q4	$13.8M	Sell	181,848 -470	-0.3%	-$27.9K	1.88%	21
2020 Q3	$7.39M	Sell	182,318 -5,000	-3%	-$220K	1.31%	44
2020 Q2	$8.85M	Buy	187,318 +16,800	+10%	+$666K	1.62%	36
2020 Q1	$4.86M	Buy	170,518 +1,110	+0.7%	+$36.1K	1.17%	43
2019 Q4	$5.7M	Sell	169,408 -6,231	-4%	-$199K	0.87%	53
2019 Q3	$6.18M	Sell	175,639 -5,330	-3%	-$203K	0.99%	52
2019 Q2	$6.62M	Buy	180,969 +1,216	+0.7%	+$44.4K	1.03%	52
2019 Q1	$6.69M	Buy	179,753 +47,906	+36%	+$1.77M	1.07%	54
2018 Q4	$4.28M	Buy	+131,847	New	+$4.92M	1.03%	51
2016 Q4	–	Sell	-453,485	Closed	-$11M	–	55
2016 Q3	$11M	Buy	453,485 +6,003	+1%	+$127K	2.5%	10
2016 Q2	$8.39M	Sell	447,482 -1,316	-0.3%	-$26.9K	2.12%	22
2016 Q1	$9.74M	Buy	+448,798	New	+$8.91M	2.44%	9
2015 Q3	$5.84M	Buy	+363,218	New	+$6.26M	1.94%	28

Other funds holding COHR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Hillcrest Asset Management's COHR Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Coherent (COHR) stake by 13% in Q4 2021, selling an estimated $1.17M and leaving 128,048 shares worth $8.75M. The position accounts for 1.33% of the portfolio, ranked #49.

Hillcrest Asset Management first reported a position in COHR in Q3 2015 and has held it in 17 quarters since. The position peaked at $13.8M in Q4 2020. 462 funds tracked by Wall St. Rank hold COHR as of Q4 2021.

Hillcrest Asset Management held 128,048 shares of Coherent worth $8.75M as of Q4 2021.
Hillcrest Asset Management sold 18,590 Coherent shares in Q4 2021, an estimated $1.17M.
Coherent made up 1.33% of Hillcrest Asset Management's portfolio in Q4 2021, its #49 holding.
Hillcrest Asset Management first reported a position in Coherent in Q3 2015 and has held it in 17 quarters since.
Hillcrest Asset Management's Coherent position peaked at $13.8M in Q4 2020.
462 funds tracked by Wall St. Rank held Coherent as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.