Icon Advisers’s Coherent COHR Stock Holding History

Icon Advisers’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	-70,900	Closed	-$4.21M	–	160
2021 Q3	$4.21M	Hold	70,900	–	–	0.71%	47
2021 Q2	$5.15M	Hold	70,900	–	–	0.84%	35
2021 Q1	$4.85M	Sell	70,900 -9,000	-11%	-$738K	0.76%	43
2020 Q4	$6.07M	Hold	79,900	–	–	1.1%	25
2020 Q3	$3.24M	Buy	79,900 +18,700	+31%	+$824K	0.64%	61
2020 Q2	$2.89M	Hold	61,200	–	–	0.57%	55
2020 Q1	$1.74M	Hold	61,200	–	–	0.38%	93
2019 Q4	$2.06M	Hold	61,200	–	–	0.29%	121
2019 Q3	$2.15M	Sell	61,200 -7,000	-10%	-$267K	0.32%	107
2019 Q2	$2.49M	Buy	68,200 +38,400	+129%	+$1.4M	0.23%	106
2019 Q1	$1.11M	Buy	+29,800	New	+$1.1M	0.11%	186

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

Icon Advisers's COHR Position: Q4 2021 in Review

Icon Advisers sold out of Coherent (COHR) in Q4 2021, closing a stake of 70,900 shares — an estimated $4.21M sold.

Icon Advisers first reported a position in COHR in Q1 2019 and held it in 11 quarters. The position peaked at $6.07M in Q4 2020. 462 funds tracked by Wall St. Rank hold COHR as of Q4 2021.

Icon Advisers reported no remaining Coherent position as of Q4 2021 after selling out during the quarter.
Icon Advisers sold 70,900 Coherent shares in Q4 2021, an estimated $4.21M.
Icon Advisers first reported a position in Coherent in Q1 2019 and held it in 11 quarters.
Icon Advisers's Coherent position peaked at $6.07M in Q4 2020.
462 funds tracked by Wall St. Rank held Coherent as of Q4 2021.

Based on Icon Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.