Stone Ridge Asset Management’s Coherent COHR Stock Holding History

Stone Ridge Asset 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
2018 Q4	–	Sell	-4,482	Closed	-$212K	–	1262
2018 Q3	$212K	Buy	+4,482	New	+$204K	0.01%	1168
2018 Q1	–	Sell	-4,482	Closed	-$210K	–	1343
2017 Q4	$210K	Buy	+4,482	New	+$201K	0.01%	1232

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stone Ridge Asset Management's COHR Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Coherent (COHR) in Q4 2018, closing a stake of 4,482 shares — an estimated $212K sold.

Stone Ridge Asset Management first reported a position in COHR in Q4 2017 and held it in 2 quarters. The position peaked at $212K in Q3 2018. 262 funds tracked by Wall St. Rank hold COHR as of Q4 2018.

Stone Ridge Asset Management reported no remaining Coherent position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 4,482 Coherent shares in Q4 2018, an estimated $212K.
Stone Ridge Asset Management first reported a position in Coherent in Q4 2017 and held it in 2 quarters.
Stone Ridge Asset Management's Coherent position peaked at $212K in Q3 2018.
262 funds tracked by Wall St. Rank held Coherent as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.