PCM
COHR

Penserra Capital Management’s Coherent Inc COHR Stock Holding History

Penserra Capital 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
-4,095
Closed -$454K – 1152
2020
Q3 		$454K Buy
4,095
+1,671
+69% +$202K 0.02% 335
2020
Q2 		$317K Buy
2,424
+216
+10% +$28.3K 0.02% 426
2020
Q1 		$309K Buy
2,208
+128
+6% +$17.9K 0.02% 396
2019
Q4 		$295K Buy
+2,080
New +$322K 0.02% 413
2018
Q1 		– Sell
-28,546
Closed -$8.05M – 539
2017
Q4 		$8.05M Buy
28,546
+18,509
+184% +$5.15M 1.06% 31
2017
Q3 		$2.36M Buy
10,037
+4,246
+73% +$1.02M 0.56% 54
2017
Q2 		$1.3M Buy
5,791
+234
+4% +$53.8K 0.47% 61
2017
Q1 		$1.14M Buy
+5,557
New +$971K 0.12% 79

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

Penserra Capital Management's COHR Position: Q4 2020 in Review

Penserra Capital Management sold out of Coherent Inc (COHR) in Q4 2020, closing a stake of 4,095 shares — an estimated $454K sold.

Penserra Capital Management first reported a position in COHR in Q1 2017 and held it in 8 quarters. The position peaked at $8.05M in Q4 2017. 234 funds tracked by Wall St. Rank hold COHR as of Q4 2020.

  • Penserra Capital Management reported no remaining Coherent Inc position as of Q4 2020 after selling out during the quarter.
  • Penserra Capital Management sold 4,095 Coherent Inc shares in Q4 2020, an estimated $454K.
  • Penserra Capital Management first reported a position in Coherent Inc in Q1 2017 and held it in 8 quarters.
  • Penserra Capital Management's Coherent Inc position peaked at $8.05M in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2020.

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