TCM
COHR

Teza Capital Management’s Coherent Inc COHR Stock Holding History

Teza Capital 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
Q2 		– Sell
-2,063
Closed -$387K – 609
2018
Q1 		$387K Buy
+2,063
New +$497K 0.09% 333

Other funds holding COHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Teza Capital Management's COHR Position: Q2 2018 in Review

Teza Capital Management sold out of Coherent Inc (COHR) in Q2 2018, closing a stake of 2,063 shares — an estimated $387K sold.

Teza Capital Management first reported a position in COHR in Q1 2018 and held it in 1 quarter. The position peaked at $387K in Q1 2018. 317 funds tracked by Wall St. Rank hold COHR as of Q2 2018.

  • Teza Capital Management reported no remaining Coherent Inc position as of Q2 2018 after selling out during the quarter.
  • Teza Capital Management sold 2,063 Coherent Inc shares in Q2 2018, an estimated $387K.
  • Teza Capital Management first reported a position in Coherent Inc in Q1 2018 and held it in 1 quarter.
  • Teza Capital Management's Coherent Inc position peaked at $387K in Q1 2018.
  • 317 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2018.

Based on Teza Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.