MC
COHR

Maplelane Capital’s Coherent Inc COHR Stock Holding History

Maplelane Capital’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
Q1 		– Sell
-120,001
Closed -$20M – 174
2019
Q4 		$20M Sell
120,001
-49,500
-29% -$7.67M 0.54% 52
2019
Q3 		$26.1M Buy
169,501
+154,500
+1,030% +$22.3M 0.58% 49
2019
Q2 		$2.05M Buy
+15,001
New +$2.03M 0.04% 105
2018
Q2 		– Sell
-3,000
Closed -$562K – 200
2018
Q1 		$562K Buy
+3,000
New +$723K 0.01% 122

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Maplelane Capital's COHR Position: Q1 2020 in Review

Maplelane Capital sold out of Coherent Inc (COHR) in Q1 2020, closing a stake of 120,001 shares — an estimated $20M sold.

Maplelane Capital first reported a position in COHR in Q1 2018 and held it in 4 quarters. The position peaked at $26.1M in Q3 2019. 243 funds tracked by Wall St. Rank hold COHR as of Q1 2020.

  • Maplelane Capital reported no remaining Coherent Inc position as of Q1 2020 after selling out during the quarter.
  • Maplelane Capital sold 120,001 Coherent Inc shares in Q1 2020, an estimated $20M.
  • Maplelane Capital first reported a position in Coherent Inc in Q1 2018 and held it in 4 quarters.
  • Maplelane Capital's Coherent Inc position peaked at $26.1M in Q3 2019.
  • 243 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2020.

Based on Maplelane Capital's 13F filing for Q1 2020, filed 15 May 2020.