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K2 Principal Fund’s Coherent COHR Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-7,280
Closed -$498K – 374
2021
Q1 		$498K Buy
+7,280
New +$597K 0.04% 249
2019
Q3 		– Sell
-21,922
Closed -$801K – 310
2019
Q2 		$801K Buy
21,922
+15,268
+229% +$557K 0.1% 205
2019
Q1 		$248K Buy
+6,654
New +$246K 0.03% 252

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

K2 Principal Fund's COHR Position: Q2 2021 in Review

K2 Principal Fund sold out of Coherent (COHR) in Q2 2021, closing a stake of 7,280 shares — an estimated $498K sold.

K2 Principal Fund first reported a position in COHR in Q1 2019 and held it in 3 quarters. The position peaked at $801K in Q2 2019. 416 funds tracked by Wall St. Rank hold COHR as of Q2 2021.

  • K2 Principal Fund reported no remaining Coherent position as of Q2 2021 after selling out during the quarter.
  • K2 Principal Fund sold 7,280 Coherent shares in Q2 2021, an estimated $498K.
  • K2 Principal Fund first reported a position in Coherent in Q1 2019 and held it in 3 quarters.
  • K2 Principal Fund's Coherent position peaked at $801K in Q2 2019.
  • 416 funds tracked by Wall St. Rank held Coherent as of Q2 2021.

Based on K2 Principal Fund's 13F filing for Q2 2021, filed 13 Aug 2021.