S Squared Technology’s Coherent COHR Stock Holding History

S Squared Technology’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 Q4	–	Sell	-82,200	Closed	-$2.89M	–	35
2019 Q3	$2.89M	Hold	82,200	–	–	2.55%	16
2019 Q2	$3M	Buy	82,200 +17,200	+26%	+$628K	2.24%	20
2019 Q1	$2.42M	Hold	65,000	–	–	1.87%	23
2018 Q4	$2.11M	Hold	65,000	–	–	1.86%	22
2018 Q3	$3.07M	Hold	65,000	–	–	2.41%	12
2018 Q2	$2.82M	Hold	65,000	–	–	2.24%	15
2018 Q1	$2.66M	Buy	+65,000	New	+$2.82M	2.28%	17

Other funds holding COHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

S Squared Technology's COHR Position: Q4 2019 in Review

S Squared Technology sold out of Coherent (COHR) in Q4 2019, closing a stake of 82,200 shares — an estimated $2.89M sold.

S Squared Technology first reported a position in COHR in Q1 2018 and held it in 7 quarters. The position peaked at $3.07M in Q3 2018. 288 funds tracked by Wall St. Rank hold COHR as of Q4 2019.

S Squared Technology reported no remaining Coherent position as of Q4 2019 after selling out during the quarter.
S Squared Technology sold 82,200 Coherent shares in Q4 2019, an estimated $2.89M.
S Squared Technology first reported a position in Coherent in Q1 2018 and held it in 7 quarters.
S Squared Technology's Coherent position peaked at $3.07M in Q3 2018.
288 funds tracked by Wall St. Rank held Coherent as of Q4 2019.

Based on S Squared Technology's 13F filing for Q4 2019, filed 14 Feb 2020.