Shaker Investments’s Coherent COHR Stock Holding History

Shaker Investments’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 Q4	–	Sell	-8,700	Closed	-$516K	–	93
2021 Q3	$516K	Buy	+8,700	New	+$568K	0.23%	74

Other funds holding COHR

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Shaker Investments's COHR Position: Q4 2021 in Review

Shaker Investments sold out of Coherent (COHR) in Q4 2021, closing a stake of 8,700 shares — an estimated $516K sold.

Shaker Investments first reported a position in COHR in Q3 2021 and held it in 1 quarter. The position peaked at $516K in Q3 2021. 462 funds tracked by Wall St. Rank hold COHR as of Q4 2021.

Shaker Investments reported no remaining Coherent position as of Q4 2021 after selling out during the quarter.
Shaker Investments sold 8,700 Coherent shares in Q4 2021, an estimated $516K.
Shaker Investments first reported a position in Coherent in Q3 2021 and held it in 1 quarter.
Shaker Investments's Coherent position peaked at $516K in Q3 2021.
462 funds tracked by Wall St. Rank held Coherent as of Q4 2021.

Based on Shaker Investments's 13F filing for Q4 2021, filed 8 Feb 2022.