Marshall Wace North America’s Coherent COHR Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-22,245	Closed	-$1.69M	–	1546
2020 Q4	$1.69M	Buy	+22,245	New	+$1.32M	0.01%	804
2019 Q4	–	Sell	-64,289	Closed	-$2.26M	–	1327
2019 Q3	$2.26M	Buy	+64,289	New	+$2.45M	0.01%	527
2019 Q1	–	Sell	-16,868	Closed	-$548K	–	1605
2018 Q4	$548K	Buy	+16,868	New	+$629K	0.01%	753
2018 Q1	–	Sell	-53,167	Closed	-$2.5M	–	1471
2017 Q4	$2.5M	Sell	53,167 -21,121	-28%	-$948K	0.01%	778
2017 Q3	$3.05M	Buy	+74,288	New	+$2.77M	0.02%	688

Other funds holding COHR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Marshall Wace North America's COHR Position: Q1 2021 in Review

Marshall Wace North America sold out of Coherent (COHR) in Q1 2021, closing a stake of 22,245 shares — an estimated $1.69M sold.

Marshall Wace North America first reported a position in COHR in Q3 2017 and held it in 5 quarters. The position peaked at $3.05M in Q3 2017. 436 funds tracked by Wall St. Rank hold COHR as of Q1 2021.

Marshall Wace North America reported no remaining Coherent position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 22,245 Coherent shares in Q1 2021, an estimated $1.69M.
Marshall Wace North America first reported a position in Coherent in Q3 2017 and held it in 5 quarters.
Marshall Wace North America's Coherent position peaked at $3.05M in Q3 2017.
436 funds tracked by Wall St. Rank held Coherent as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.