KIP
COHR

Kayak Investment Partners’s Coherent Inc COHR Stock Holding History

Kayak Investment Partners’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
2019
Q2 		– Sell
-65,000
Closed -$9.21M – 17
2019
Q1 		$9.21M Buy
+65,000
New +$8.23M 7.11% 6
2017
Q4 		– Sell
-35,385
Closed -$8.32M – 20
2017
Q3 		$8.32M Sell
35,385
-1,800
-5% -$434K 4.24% 12
2017
Q2 		$8.37M Buy
+37,185
New +$8.54M 3.94% 11

Other funds holding COHR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayak Investment Partners's COHR Position: Q2 2019 in Review

Kayak Investment Partners sold out of Coherent Inc (COHR) in Q2 2019, closing a stake of 65,000 shares — an estimated $9.21M sold.

Kayak Investment Partners first reported a position in COHR in Q2 2017 and held it in 3 quarters. The position peaked at $9.21M in Q1 2019. 286 funds tracked by Wall St. Rank hold COHR as of Q2 2019.

  • Kayak Investment Partners reported no remaining Coherent Inc position as of Q2 2019 after selling out during the quarter.
  • Kayak Investment Partners sold 65,000 Coherent Inc shares in Q2 2019, an estimated $9.21M.
  • Kayak Investment Partners first reported a position in Coherent Inc in Q2 2017 and held it in 3 quarters.
  • Kayak Investment Partners's Coherent Inc position peaked at $9.21M in Q1 2019.
  • 286 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2019.

Based on Kayak Investment Partners's 13F filing for Q2 2019, filed 14 Aug 2019.