QIM
COHR

Quantitative Investment Management’s Coherent Inc COHR Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-4,850
Closed -$516K – 738
2020
Q1 		$516K Sell
4,850
-6,811
-58% -$953K 0.06% 320
2019
Q4 		$1.94M Buy
11,661
+9,443
+426% +$1.46M 0.06% 320
2019
Q3 		$340K Buy
+2,218
New +$321K 0.02% 511
2019
Q1 		– Sell
-17,400
Closed -$1.84M – 883
2018
Q4 		$1.84M Buy
17,400
+15,800
+988% +$2.03M 0.09% 201
2018
Q3 		$275K Sell
1,600
-39,900
-96% -$7.02M 0.01% 528
2018
Q2 		$6.49M Buy
+41,500
New +$7.03M 0.13% 156

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Quantitative Investment Management's COHR Position: Q2 2020 in Review

Quantitative Investment Management sold out of Coherent Inc (COHR) in Q2 2020, closing a stake of 4,850 shares — an estimated $516K sold.

Quantitative Investment Management first reported a position in COHR in Q2 2018 and held it in 6 quarters. The position peaked at $6.49M in Q2 2018. 254 funds tracked by Wall St. Rank hold COHR as of Q2 2020.

  • Quantitative Investment Management reported no remaining Coherent Inc position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 4,850 Coherent Inc shares in Q2 2020, an estimated $516K.
  • Quantitative Investment Management first reported a position in Coherent Inc in Q2 2018 and held it in 6 quarters.
  • Quantitative Investment Management's Coherent Inc position peaked at $6.49M in Q2 2018.
  • 254 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.