SRAM
COHR

Stone Ridge Asset Management’s Coherent Inc 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
2019
Q1 		– Sell
-9,955
Closed -$1.05M – 1270
2018
Q4 		$1.05M Buy
9,955
+3,170
+47% +$407K 0.06% 394
2018
Q3 		$1.17M Buy
6,785
+3,338
+97% +$587K 0.06% 399
2018
Q2 		$539K Buy
+3,447
New +$584K 0.03% 749

Other funds holding COHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Stone Ridge Asset Management's COHR Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Coherent Inc (COHR) in Q1 2019, closing a stake of 9,955 shares — an estimated $1.05M sold.

Stone Ridge Asset Management first reported a position in COHR in Q2 2018 and held it in 3 quarters. The position peaked at $1.17M in Q3 2018. 279 funds tracked by Wall St. Rank hold COHR as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Coherent Inc position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 9,955 Coherent Inc shares in Q1 2019, an estimated $1.05M.
  • Stone Ridge Asset Management first reported a position in Coherent Inc in Q2 2018 and held it in 3 quarters.
  • Stone Ridge Asset Management's Coherent Inc position peaked at $1.17M in Q3 2018.
  • 279 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.