Holocene Advisors
COHR

Holocene Advisors’s Coherent Inc COHR Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-15,856
Closed -$2.38M – 993
2020
Q4 		$2.38M Buy
15,856
+10,077
+174% +$1.29M 0.02% 385
2020
Q3 		$641K Buy
+5,779
New +$699K ﹤0.01% 548
2020
Q2 		– Sell
-7,675
Closed -$817K – 831
2020
Q1 		$817K Buy
+7,675
New +$1.07M 0.01% 458
2019
Q3 		– Sell
-10,889
Closed -$1.49M – 891
2019
Q2 		$1.49M Buy
10,889
+860
+9% +$116K 0.02% 220
2019
Q1 		$1.42M Buy
10,029
+3,555
+55% +$450K 0.02% 191
2018
Q4 		$684K Buy
6,474
+4,097
+172% +$526K 0.01% 347
2018
Q3 		$409K Buy
2,377
+652
+38% +$115K 0.01% 589
2018
Q2 		$270K Buy
+1,725
New +$292K 0.01% 505

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Holocene Advisors's COHR Position: Q1 2021 in Review

Holocene Advisors sold out of Coherent Inc (COHR) in Q1 2021, closing a stake of 15,856 shares — an estimated $2.38M sold.

Holocene Advisors first reported a position in COHR in Q2 2018 and held it in 8 quarters. The position peaked at $2.38M in Q4 2020. 297 funds tracked by Wall St. Rank hold COHR as of Q1 2021.

  • Holocene Advisors reported no remaining Coherent Inc position as of Q1 2021 after selling out during the quarter.
  • Holocene Advisors sold 15,856 Coherent Inc shares in Q1 2021, an estimated $2.38M.
  • Holocene Advisors first reported a position in Coherent Inc in Q2 2018 and held it in 8 quarters.
  • Holocene Advisors's Coherent Inc position peaked at $2.38M in Q4 2020.
  • 297 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2021.

Based on Holocene Advisors's 13F filing for Q1 2021, filed 17 May 2021.