Luminus Management’s Coherent Inc COHR Stock Holding History

Luminus 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
2020 Q3	–	Sell	-6,000	Closed	-$84K	–	67
2020 Q2	$84K	Buy	+6,000	New	+$785K	0.01%	45

Other funds holding COHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Luminus Management's COHR Position: Q1 2021 in Review

Luminus Management sold out of Coherent Inc (COHR) in Q1 2021, closing a stake of 15,413 shares — an estimated $2.31M sold.

Luminus Management first reported a position in COHR in Q2 2019 and held it in 7 quarters. The position peaked at $4.24M in Q3 2020. 297 funds tracked by Wall St. Rank hold COHR as of Q1 2021.

Luminus Management reported no remaining Coherent Inc position as of Q1 2021 after selling out during the quarter.
Luminus Management sold 15,413 Coherent Inc shares in Q1 2021, an estimated $2.31M.
Luminus Management first reported a position in Coherent Inc in Q2 2019 and held it in 7 quarters.
Luminus Management's Coherent Inc position peaked at $4.24M in Q3 2020.
297 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2021.

Based on Luminus Management's 13F filing for Q1 2021, filed 17 May 2021.