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Nan Fung Trinity’s Coherent COHR Stock Holding History

Nan Fung Trinity’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
-22,755
Closed -$1.55M – 37
2021
Q1 		$1.55M Hold
22,755
– – 0.34% 31
2020
Q4 		$1.73M Buy
22,755
+7,725
+51% +$458K 0.31% 36
2020
Q3 		$609K Buy
15,030
+8,890
+145% +$392K 0.12% 44
2020
Q2 		$289K Buy
+6,140
New +$243K 0.06% 62

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

Nan Fung Trinity's COHR Position: Q2 2021 in Review

Nan Fung Trinity sold out of Coherent (COHR) in Q2 2021, closing a stake of 22,755 shares — an estimated $1.55M sold.

Nan Fung Trinity first reported a position in COHR in Q2 2020 and held it in 4 quarters. The position peaked at $1.73M in Q4 2020. 416 funds tracked by Wall St. Rank hold COHR as of Q2 2021.

  • Nan Fung Trinity reported no remaining Coherent position as of Q2 2021 after selling out during the quarter.
  • Nan Fung Trinity sold 22,755 Coherent shares in Q2 2021, an estimated $1.55M.
  • Nan Fung Trinity first reported a position in Coherent in Q2 2020 and held it in 4 quarters.
  • Nan Fung Trinity's Coherent position peaked at $1.73M in Q4 2020.
  • 416 funds tracked by Wall St. Rank held Coherent as of Q2 2021.

Based on Nan Fung Trinity's 13F filing for Q2 2021, filed 4 Aug 2021.