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Mackay Shields LLC’s Coherent COHR Stock Holding History

Mackay Shields LLC’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
-27,500
Closed -$1.88M – 832
2021
Q1 		$1.88M Sell
27,500
-20,500
-43% -$1.68M 0.01% 798
2020
Q4 		$3.65M Buy
48,000
+8,400
+21% +$498K 0.03% 590
2020
Q3 		$1.61M Buy
39,600
+2,300
+6% +$101K 0.01% 875
2020
Q2 		$1.76M Buy
37,300
+28,500
+324% +$1.13M 0.01% 815
2020
Q1 		$251K Buy
+8,800
New +$286K ﹤0.01% 1250
2019
Q2 		– Sell
-14,300
Closed -$532K – 1415
2019
Q1 		$532K Buy
14,300
+500
+4% +$18.5K ﹤0.01% 1159
2018
Q4 		$448K Buy
+13,800
New +$515K ﹤0.01% 1174

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

Mackay Shields LLC's COHR Position: Q2 2021 in Review

Mackay Shields LLC sold out of Coherent (COHR) in Q2 2021, closing a stake of 27,500 shares — an estimated $1.88M sold.

Mackay Shields LLC first reported a position in COHR in Q4 2018 and held it in 7 quarters. The position peaked at $3.65M in Q4 2020. 416 funds tracked by Wall St. Rank hold COHR as of Q2 2021.

  • Mackay Shields LLC reported no remaining Coherent position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 27,500 Coherent shares in Q2 2021, an estimated $1.88M.
  • Mackay Shields LLC first reported a position in Coherent in Q4 2018 and held it in 7 quarters.
  • Mackay Shields LLC's Coherent position peaked at $3.65M in Q4 2020.
  • 416 funds tracked by Wall St. Rank held Coherent as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.