PAM
COHR

Paradigm Asset Management’s Coherent Inc COHR Stock Holding History

Paradigm Asset Management’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
Q4 		– Sell
-900
Closed -$99.8K – 480
2020
Q3 		$99.8K Hold
900
– – 0.03% 349
2020
Q2 		$118K Buy
+900
New +$118K 0.04% 345
2018
Q4 		– Sell
-300
Closed -$51.7K – 439
2018
Q3 		$51.7K Hold
300
– – 0.01% 372
2018
Q2 		$46.9K Hold
300
– – 0.01% 356
2018
Q1 		$56.2K Hold
300
– – 0.02% 349
2017
Q4 		$84.7K Sell
300
-300
-50% -$83.5K 0.02% 329
2017
Q3 		$141K Sell
600
-2,700
-82% -$651K 0.04% 311
2017
Q2 		$742K Sell
3,300
-3,450
-51% -$793K 0.15% 157
2017
Q1 		$1.39M Sell
6,750
-2,450
-27% -$428K 0.26% 93
2016
Q4 		$1.26M Sell
9,200
-3,500
-28% -$426K 0.24% 92
2016
Q3 		$1.4M Buy
12,700
+550
+5% +$57K 0.25% 91
2016
Q2 		$1.12M Buy
12,150
+7,797
+179% +$719K 0.19% 100
2016
Q1 		$400K Buy
4,353
+203
+5% +$15.6K 0.07% 248
2015
Q4 		$270K Sell
4,150
-1,400
-25% -$86.3K 0.05% 335
2015
Q3 		$304K Sell
5,550
-1,250
-18% -$73K 0.04% 400
2015
Q2 		$432K Hold
6,800
– – 0.05% 355
2015
Q1 		$442K Sell
6,800
-300
-4% -$18.7K 0.05% 352
2014
Q4 		$431K Hold
7,100
– – 0.06% 337
2014
Q3 		$436K Sell
7,100
-500
-7% -$31.5K 0.06% 321
2014
Q2 		$503K Buy
7,600
+550
+8% +$34K 0.07% 311
2014
Q1 		$461K Hold
7,050
– – 0.06% 326
2013
Q4 		$524K Buy
+7,050
New +$474K 0.08% 277

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Paradigm Asset Management's COHR Position: Q4 2020 in Review

Paradigm Asset Management sold out of Coherent Inc (COHR) in Q4 2020, closing a stake of 900 shares — an estimated $99.8K sold.

Paradigm Asset Management first reported a position in COHR in Q4 2013 and held it in 22 quarters. The position peaked at $1.4M in Q3 2016. 234 funds tracked by Wall St. Rank hold COHR as of Q4 2020.

  • Paradigm Asset Management reported no remaining Coherent Inc position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 900 Coherent Inc shares in Q4 2020, an estimated $99.8K.
  • Paradigm Asset Management first reported a position in Coherent Inc in Q4 2013 and held it in 22 quarters.
  • Paradigm Asset Management's Coherent Inc position peaked at $1.4M in Q3 2016.
  • 234 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.