RCM
COHR

Riverhead Capital Management’s Coherent Inc COHR Stock Holding History

Riverhead 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
2019
Q3 		$1.16M Hold
7,534
– – 0.04% 457
2019
Q2 		$1.03M Buy
7,534
+4,200
+126% +$567K 0.04% 486
2019
Q1 		$472K Sell
3,334
-6,500
-66% -$823K 0.02% 736
2018
Q4 		$1.04M Sell
9,834
-2,300
-19% -$295K 0.05% 437
2018
Q3 		$2.09M Sell
12,134
-9,600
-44% -$1.69M 0.08% 311
2018
Q2 		$3.4M Sell
21,734
-11,610
-35% -$1.97M 0.13% 209
2018
Q1 		$6.25M Buy
33,344
+11,310
+51% +$2.73M 0.26% 96
2017
Q4 		$6.22M Buy
22,034
+7,240
+49% +$2.02M 0.26% 98
2017
Q3 		$3.48M Buy
14,794
+12,796
+640% +$3.09M 0.16% 171
2017
Q2 		$450K Buy
1,998
+898
+82% +$206K 0.02% 622
2017
Q1 		$226K Sell
1,100
-100
-8% -$17.5K 0.01% 742
2016
Q4 		$165K Hold
1,200
– – 0.01% 779
2016
Q3 		$133K Sell
1,200
-2,540
-68% -$263K 0.01% 799
2016
Q2 		$122K Sell
3,740
-2,140
-36% -$197K ﹤0.01% 1101
2016
Q1 		$540K Sell
5,880
-120
-2% -$9.24K 0.01% 848
2015
Q4 		$391K Buy
6,000
+4,000
+200% +$247K 0.01% 1016
2015
Q3 		$109K Buy
+2,000
New +$117K ﹤0.01% 1050

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's COHR Position: Q3 2019 in Review

Riverhead Capital Management held its Coherent Inc (COHR) position steady in Q3 2019 at 7,534 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #457.

Riverhead Capital Management first reported a position in COHR in Q3 2015 and has held it in 17 quarters since. The position peaked at $6.25M in Q1 2018. 267 funds tracked by Wall St. Rank hold COHR as of Q3 2019.

  • Riverhead Capital Management held 7,534 shares of Coherent Inc worth $1.16M as of Q3 2019.
  • Riverhead Capital Management left its Coherent Inc share count unchanged in Q3 2019.
  • Coherent Inc made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #457 holding.
  • Riverhead Capital Management first reported a position in Coherent Inc in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Coherent Inc position peaked at $6.25M in Q1 2018.
  • 267 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.