Nine Masts Capital’s Coherent COHR Stock Holding History

Nine Masts 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
2019 Q3	–	Sell	-38,260	Closed	-$1.4M	–	155
2019 Q2	$1.4M	Buy	+38,260	New	+$1.4M	0.2%	41

Other funds holding COHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Nine Masts Capital's COHR Position: Q3 2019 in Review

Nine Masts Capital sold out of Coherent (COHR) in Q3 2019, closing a stake of 38,260 shares — an estimated $1.4M sold.

Nine Masts Capital first reported a position in COHR in Q2 2019 and held it in 1 quarter. The position peaked at $1.4M in Q2 2019. 321 funds tracked by Wall St. Rank hold COHR as of Q3 2019.

Nine Masts Capital reported no remaining Coherent position as of Q3 2019 after selling out during the quarter.
Nine Masts Capital sold 38,260 Coherent shares in Q3 2019, an estimated $1.4M.
Nine Masts Capital first reported a position in Coherent in Q2 2019 and held it in 1 quarter.
Nine Masts Capital's Coherent position peaked at $1.4M in Q2 2019.
321 funds tracked by Wall St. Rank held Coherent as of Q3 2019.

Based on Nine Masts Capital's 13F filing for Q3 2019, filed 12 Nov 2019.