PCG
COHR

Private Capital Group’s Coherent Inc COHR Stock Holding History

Private Capital Group’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
Q1 		– Sell
-6
Closed – – 2198
2019
Q4 		$0 Sell
6
-53
-90% -$8.21K ﹤0.01% 2251
2019
Q3 		$9K Sell
59
-17
-22% -$2.46K ﹤0.01% 1506
2019
Q2 		$12K Buy
76
+21
+38% +$2.84K ﹤0.01% 1333
2019
Q1 		$8K Sell
55
-14
-20% -$1.77K ﹤0.01% 1548
2018
Q4 		$7K Sell
69
-5
-7% -$642 ﹤0.01% 1533
2018
Q3 		$12K Sell
74
-2
-3% -$352 ﹤0.01% 1390
2018
Q2 		$11K Sell
76
-131
-63% -$22.2K ﹤0.01% 1404
2018
Q1 		$39K Sell
207
-379
-65% -$91.4K 0.01% 801
2017
Q4 		$165 Buy
+586
New +$163K 0.04% 268

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 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

Private Capital Group's COHR Position: Q1 2020 in Review

Private Capital Group sold out of Coherent Inc (COHR) in Q1 2020, closing a stake of 6 shares.

Private Capital Group first reported a position in COHR in Q4 2017 and held it in 9 quarters. The position peaked at $39K in Q1 2018. 243 funds tracked by Wall St. Rank hold COHR as of Q1 2020.

  • Private Capital Group reported no remaining Coherent Inc position as of Q1 2020 after selling out during the quarter.
  • Private Capital Group sold 6 Coherent Inc shares in Q1 2020.
  • Private Capital Group first reported a position in Coherent Inc in Q4 2017 and held it in 9 quarters.
  • Private Capital Group's Coherent Inc position peaked at $39K in Q1 2018.
  • 243 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.