RS
COHR

Robeco Schweiz’s Coherent Inc COHR Stock Holding History

Robeco Schweiz’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
2021
Q3 		– Sell
-250,000
Closed -$66.1M – 156
2021
Q2 		$66.1M Buy
250,000
+5,000
+2% +$1.31M 0.92% 36
2021
Q1 		$62M Buy
245,000
+30,000
+14% +$6.66M 0.95% 32
2020
Q4 		$32.3M Buy
215,000
+25,000
+13% +$3.2M 0.69% 47
2020
Q3 		$21.1M Hold
190,000
– – 0.62% 50
2020
Q2 		$24.9M Sell
190,000
-10,000
-5% -$1.31M 0.89% 40
2020
Q1 		$20.9M Buy
200,000
+50,000
+33% +$6.99M 0.9% 39
2019
Q4 		$24.8M Buy
150,000
+20,000
+15% +$3.1M 0.93% 37
2019
Q3 		$19.7M Buy
130,000
+5,000
+4% +$723K 0.85% 43
2019
Q2 		$17M Buy
125,000
+45,000
+56% +$6.08M 0.72% 47
2019
Q1 		$11.3M Buy
80,000
+10,000
+14% +$1.27M 0.47% 63
2018
Q4 		$7.18M Hold
70,000
– – 0.33% 75
2018
Q3 		$12.1M Buy
70,000
+30,000
+75% +$5.28M 0.47% 69
2018
Q2 		$6M Buy
+40,000
New +$6.78M 0.26% 94
2014
Q4 		– Sell
-58,000
Closed -$3.59M – 173
2014
Q3 		$3.59M Buy
58,000
+8,000
+16% +$505K 0.29% 114
2014
Q2 		$3.29M Buy
50,000
+20,000
+67% +$1.24M 0.27% 116
2014
Q1 		$1.93M Buy
+30,000
New +$2.07M 0.17% 138

Other funds holding COHR

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Robeco Schweiz's COHR Position: Q3 2021 in Review

Robeco Schweiz sold out of Coherent Inc (COHR) in Q3 2021, closing a stake of 250,000 shares — an estimated $66.1M sold.

Robeco Schweiz first reported a position in COHR in Q1 2014 and held it in 16 quarters. The position peaked at $66.1M in Q2 2021. 275 funds tracked by Wall St. Rank hold COHR as of Q3 2021.

  • Robeco Schweiz reported no remaining Coherent Inc position as of Q3 2021 after selling out during the quarter.
  • Robeco Schweiz sold 250,000 Coherent Inc shares in Q3 2021, an estimated $66.1M.
  • Robeco Schweiz first reported a position in Coherent Inc in Q1 2014 and held it in 16 quarters.
  • Robeco Schweiz's Coherent Inc position peaked at $66.1M in Q2 2021.
  • 275 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2021.

Based on Robeco Schweiz's 13F filing for Q3 2021, filed 13 Oct 2021.