Ken Fisher
COHR

Ken Fisher’s Coherent Inc COHR Stock Holding History

Ken Fisher’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
-341,167
Closed -$86.3M – 975
2021
Q1 		$86.3M Sell
341,167
-26,308
-7% -$5.84M 0.06% 181
2020
Q4 		$55.1M Sell
367,475
-4,910
-1% -$629K 0.04% 215
2020
Q3 		$41.3M Sell
372,385
-11,486
-3% -$1.39M 0.04% 220
2020
Q2 		$50.3M Sell
383,871
-15,178
-4% -$1.99M 0.05% 198
2020
Q1 		$42.5M Buy
399,049
+4,208
+1% +$589K 0.05% 190
2019
Q4 		$65.7M Buy
394,841
+35,177
+10% +$5.45M 0.07% 166
2019
Q3 		$55.3M Buy
359,664
+65,263
+22% +$9.43M 0.06% 184
2019
Q2 		$40.1M Sell
294,401
-7,625
-3% -$1.03M 0.04% 224
2019
Q1 		$42.8M Buy
+302,026
New +$38.2M 0.05% 202

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ken Fisher's COHR Position: Q2 2021 in Review

Ken Fisher sold out of Coherent Inc (COHR) in Q2 2021, closing a stake of 341,167 shares — an estimated $86.3M sold.

Ken Fisher first reported a position in COHR in Q1 2019 and held it in 9 quarters. The position peaked at $86.3M in Q1 2021. 298 funds tracked by Wall St. Rank hold COHR as of Q2 2021.

  • Ken Fisher reported no remaining Coherent Inc position as of Q2 2021 after selling out during the quarter.
  • Ken Fisher sold 341,167 Coherent Inc shares in Q2 2021, an estimated $86.3M.
  • Ken Fisher first reported a position in Coherent Inc in Q1 2019 and held it in 9 quarters.
  • Ken Fisher's Coherent Inc position peaked at $86.3M in Q1 2021.
  • 298 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2021.

Based on Fisher Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.