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Roubaix Capital’s Coherent COHR Stock Holding History

Roubaix 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
2020
Q4 		– Sell
-60,011
Closed -$2.43M – 53
2020
Q3 		$2.43M Buy
60,011
+8,635
+17% +$381K 2.87% 4
2020
Q2 		$2.43M Buy
51,376
+9,002
+21% +$357K 3.22% 3
2020
Q1 		$1.21M Sell
42,374
-20,572
-33% -$668K 1.83% 25
2019
Q4 		$2.12M Buy
+62,946
New +$2.01M 2.04% 28

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Roubaix Capital's COHR Position: Q4 2020 in Review

Roubaix Capital sold out of Coherent (COHR) in Q4 2020, closing a stake of 60,011 shares — an estimated $2.43M sold.

Roubaix Capital first reported a position in COHR in Q4 2019 and held it in 4 quarters. The position peaked at $2.43M in Q3 2020. 390 funds tracked by Wall St. Rank hold COHR as of Q4 2020.

  • Roubaix Capital reported no remaining Coherent position as of Q4 2020 after selling out during the quarter.
  • Roubaix Capital sold 60,011 Coherent shares in Q4 2020, an estimated $2.43M.
  • Roubaix Capital first reported a position in Coherent in Q4 2019 and held it in 4 quarters.
  • Roubaix Capital's Coherent position peaked at $2.43M in Q3 2020.
  • 390 funds tracked by Wall St. Rank held Coherent as of Q4 2020.

Based on Roubaix Capital's 13F filing for Q4 2020, filed 11 Feb 2021.