NIT
COHR icon

NumerixS Investment Technologies’s Coherent COHR Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-3,232
Closed -$153K – 184
2020
Q2 		$153K Buy
+3,232
New +$128K 0.04% 453
2019
Q4 		– Sell
-1,864
Closed -$66K – 1073
2019
Q3 		$66K Buy
1,864
+1,224
+191% +$46.7K 0.02% 662
2019
Q2 		$23K Sell
640
-2,350
-79% -$85.8K 0.01% 896
2019
Q1 		$110K Buy
2,990
+2,390
+398% +$88.4K 0.01% 840
2018
Q4 		$19K Buy
+600
New +$22.4K 0.01% 928
2017
Q4 		– Sell
-2,396
Closed -$99K – 1164
2017
Q3 		$99K Sell
2,396
-13,800
-85% -$515K 0.02% 755
2017
Q2 		$556K Sell
16,196
-6,800
-30% -$220K 0.08% 300
2017
Q1 		$829K Buy
22,996
+18,796
+448% +$664K 0.1% 263
2016
Q4 		$125K Buy
4,200
+1,803
+75% +$51.3K 0.02% 807
2016
Q3 		$58K Sell
2,397
-3,300
-58% -$69.8K 0.01% 938
2016
Q2 		$107K Buy
+5,697
New +$116K 0.01% 861

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

NumerixS Investment Technologies's COHR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Coherent (COHR) in Q3 2020, closing a stake of 3,232 shares — an estimated $153K sold.

NumerixS Investment Technologies first reported a position in COHR in Q2 2016 and held it in 11 quarters. The position peaked at $829K in Q1 2017. 319 funds tracked by Wall St. Rank hold COHR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Coherent position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,232 Coherent shares in Q3 2020, an estimated $153K.
  • NumerixS Investment Technologies first reported a position in Coherent in Q2 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's Coherent position peaked at $829K in Q1 2017.
  • 319 funds tracked by Wall St. Rank held Coherent as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.