MWNA
COHR

Marshall Wace North America’s Coherent Inc 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
Q2 		– Sell
-11,982
Closed -$3.03M – 1927
2021
Q1 		$3.03M Buy
11,982
+2,742
+30% +$609K 0.01% 696
2020
Q4 		$1.39M Sell
9,240
-121,478
-93% -$15.6M 0.01% 857
2020
Q3 		$14.5M Buy
+130,718
New +$15.8M 0.09% 229
2019
Q1 		– Sell
-492
Closed -$52K – 2014
2018
Q4 		$52K Sell
492
-96,101
-99% -$12.3M ﹤0.01% 1244
2018
Q3 		$16.6M Buy
96,593
+16,184
+20% +$2.85M 0.11% 154
2018
Q2 		$12.6M Sell
80,409
-7,550
-9% -$1.28M 0.07% 284
2018
Q1 		$16.5M Buy
87,959
+59,556
+210% +$14.4M 0.08% 280
2017
Q4 		$8.02M Sell
28,403
-93,632
-77% -$26.1M 0.04% 448
2017
Q3 		$28.7M Buy
122,035
+110,686
+975% +$26.7M 0.18% 150
2017
Q2 		$2.55M Buy
11,349
+3,599
+46% +$827K 0.02% 683
2017
Q1 		$1.6M Buy
+7,750
New +$1.35M 0.01% 621

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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

Marshall Wace North America's COHR Position: Q2 2021 in Review

Marshall Wace North America sold out of Coherent Inc (COHR) in Q2 2021, closing a stake of 11,982 shares — an estimated $3.03M sold.

Marshall Wace North America first reported a position in COHR in Q1 2017 and held it in 11 quarters. The position peaked at $28.7M in Q3 2017. 298 funds tracked by Wall St. Rank hold COHR as of Q2 2021.

  • Marshall Wace North America reported no remaining Coherent Inc position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 11,982 Coherent Inc shares in Q2 2021, an estimated $3.03M.
  • Marshall Wace North America first reported a position in Coherent Inc in Q1 2017 and held it in 11 quarters.
  • Marshall Wace North America's Coherent Inc position peaked at $28.7M in Q3 2017.
  • 298 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.