NIT
COHR

NumerixS Investment Technologies’s Coherent Inc 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
-1,400
Closed -$183K – 964
2020
Q2 		$183K Sell
1,400
-1,000
-42% -$131K 0.05% 407
2020
Q1 		$255K Buy
+2,400
New +$336K 0.13% 187
2019
Q3 		– Sell
-600
Closed -$82K – 1314
2019
Q2 		$82K Buy
+600
New +$81K 0.02% 657
2018
Q3 		– Sell
-3,700
Closed -$555K – 1422
2018
Q2 		$555K Buy
3,700
+2,100
+131% +$356K 0.13% 229
2018
Q1 		$288K Buy
+1,600
New +$386K 0.07% 302
2017
Q4 		– Sell
-8,500
Closed -$2M – 1425
2017
Q3 		$2M Buy
8,500
+7,200
+554% +$1.74M 0.44% 32
2017
Q2 		$292K Buy
+1,300
New +$299K 0.04% 502
2016
Q2 		– Sell
-2,700
Closed -$248K – 1276
2016
Q1 		$248K Buy
+2,700
New +$208K 0.03% 709

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Coherent Inc (COHR) in Q3 2020, closing a stake of 1,400 shares — an estimated $183K sold.

NumerixS Investment Technologies first reported a position in COHR in Q1 2016 and held it in 8 quarters. The position peaked at $2M in Q3 2017. 241 funds tracked by Wall St. Rank hold COHR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Coherent Inc position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,400 Coherent Inc shares in Q3 2020, an estimated $183K.
  • NumerixS Investment Technologies first reported a position in Coherent Inc in Q1 2016 and held it in 8 quarters.
  • NumerixS Investment Technologies's Coherent Inc position peaked at $2M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2020.

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