TMC
COHR

Trellus Management Company’s Coherent Inc COHR Stock Holding History

Trellus Management Company’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
Q3 		– Sell
-3,000
Closed -$409K – 85
2019
Q2 		$409K Buy
3,000
+500
+20% +$67.5K 0.55% 46
2019
Q1 		$354K Hold
2,500
– – 0.67% 39
2018
Q4 		$264K Buy
+2,500
New +$321K 0.6% 39
2018
Q3 		– Sell
-4,300
Closed -$673K – 76
2018
Q2 		$673K Buy
+4,300
New +$728K 0.99% 27

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trellus Management Company's COHR Position: Q3 2019 in Review

Trellus Management Company sold out of Coherent Inc (COHR) in Q3 2019, closing a stake of 3,000 shares — an estimated $409K sold.

Trellus Management Company first reported a position in COHR in Q2 2018 and held it in 4 quarters. The position peaked at $673K in Q2 2018. 267 funds tracked by Wall St. Rank hold COHR as of Q3 2019.

  • Trellus Management Company reported no remaining Coherent Inc position as of Q3 2019 after selling out during the quarter.
  • Trellus Management Company sold 3,000 Coherent Inc shares in Q3 2019, an estimated $409K.
  • Trellus Management Company first reported a position in Coherent Inc in Q2 2018 and held it in 4 quarters.
  • Trellus Management Company's Coherent Inc position peaked at $673K in Q2 2018.
  • 267 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2019.

Based on Trellus Management Company's 13F filing for Q3 2019, filed 1 Nov 2019.