Parkwood LLC’s Coherent COHR Stock Holding History

Parkwood LLC’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	-96,812	Closed	-$4.84M	–	113
2020 Q3	$4.84M	Buy	96,812 +84,515	+687%	+$3.72M	0.74%	46
2020 Q2	$581K	Buy	+12,297	New	+$488K	0.1%	82

Other funds holding COHR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parkwood LLC's COHR Position: Q4 2020 in Review

Parkwood LLC sold out of Coherent (COHR) in Q4 2020, closing a stake of 96,812 shares — an estimated $4.84M sold.

Parkwood LLC first reported a position in COHR in Q2 2020 and held it in 2 quarters. The position peaked at $4.84M in Q3 2020. 390 funds tracked by Wall St. Rank hold COHR as of Q4 2020.

Parkwood LLC reported no remaining Coherent position as of Q4 2020 after selling out during the quarter.
Parkwood LLC sold 96,812 Coherent shares in Q4 2020, an estimated $4.84M.
Parkwood LLC first reported a position in Coherent in Q2 2020 and held it in 2 quarters.
Parkwood LLC's Coherent position peaked at $4.84M in Q3 2020.
390 funds tracked by Wall St. Rank held Coherent as of Q4 2020.

Based on Parkwood LLC's 13F filing for Q4 2020, filed 12 Feb 2021.