QC
COHR

Quadrature Capital’s Coherent Inc COHR Stock Holding History

Quadrature Capital’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
2018
Q3 		– Sell
-7,876
Closed -$1.23M – 825
2018
Q2 		$1.23M Buy
+7,876
New +$1.33M 0.12% 184
2016
Q3 		– Sell
-2,600
Closed -$239K – 786
2016
Q2 		$239K Buy
+2,600
New +$240K 0.02% 474

Other funds holding COHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Quadrature Capital's COHR Position: Q3 2018 in Review

Quadrature Capital sold out of Coherent Inc (COHR) in Q3 2018, closing a stake of 7,876 shares — an estimated $1.23M sold.

Quadrature Capital first reported a position in COHR in Q2 2016 and held it in 2 quarters. The position peaked at $1.23M in Q2 2018. 300 funds tracked by Wall St. Rank hold COHR as of Q3 2018.

  • Quadrature Capital reported no remaining Coherent Inc position as of Q3 2018 after selling out during the quarter.
  • Quadrature Capital sold 7,876 Coherent Inc shares in Q3 2018, an estimated $1.23M.
  • Quadrature Capital first reported a position in Coherent Inc in Q2 2016 and held it in 2 quarters.
  • Quadrature Capital's Coherent Inc position peaked at $1.23M in Q2 2018.
  • 300 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2018.

Based on Quadrature Capital's 13F filing for Q3 2018, filed 13 Nov 2018.