IECM
COHR

Intrinsic Edge Capital Management’s Coherent Inc COHR Stock Holding History

Intrinsic Edge 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
-37,402
Closed -$7.01M – 205
2018
Q1 		$7.01M Buy
37,402
+254
+0.7% +$61.3K 1.07% 35
2017
Q4 		$10.5M Sell
37,148
-319
-0.9% -$88.8K 1.82% 18
2017
Q3 		$8.81M Buy
+37,467
New +$9.04M 1.74% 17

Other funds holding COHR

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Intrinsic Edge Capital Management's COHR Position: Q2 2018 in Review

Intrinsic Edge Capital Management sold out of Coherent Inc (COHR) in Q2 2018, closing a stake of 37,402 shares — an estimated $7.01M sold.

Intrinsic Edge Capital Management first reported a position in COHR in Q3 2017 and held it in 3 quarters. The position peaked at $10.5M in Q4 2017. 317 funds tracked by Wall St. Rank hold COHR as of Q2 2018.

  • Intrinsic Edge Capital Management reported no remaining Coherent Inc position as of Q2 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 37,402 Coherent Inc shares in Q2 2018, an estimated $7.01M.
  • Intrinsic Edge Capital Management first reported a position in Coherent Inc in Q3 2017 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Coherent Inc position peaked at $10.5M in Q4 2017.
  • 317 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2018.

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