TI
COHR

Trexquant Investment’s Coherent Inc COHR Stock Holding History

Trexquant Investment’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
2020
Q4 		– Sell
-4,227
Closed -$469K – 1632
2020
Q3 		$469K Buy
+4,227
New +$512K 0.03% 722
2018
Q3 		– Sell
-14,246
Closed -$2.23M – 1277
2018
Q2 		$2.23M Buy
+14,246
New +$2.41M 0.15% 214
2018
Q1 		– Sell
-5,420
Closed -$1.53M – 1483
2017
Q4 		$1.53M Buy
5,420
+2,274
+72% +$633K 0.17% 174
2017
Q3 		$740K Sell
3,146
-5,254
-63% -$1.27M 0.19% 153
2017
Q2 		$1.89M Buy
+8,400
New +$1.93M 0.52% 8
2016
Q3 		– Sell
-4,639
Closed -$426K – 1084
2016
Q2 		$426K Buy
+4,639
New +$428K 0.06% 534
2016
Q1 		– Sell
-9,200
Closed -$599K – 1251
2015
Q4 		$599K Buy
+9,200
New +$567K 0.05% 605

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Trexquant Investment's COHR Position: Q4 2020 in Review

Trexquant Investment sold out of Coherent Inc (COHR) in Q4 2020, closing a stake of 4,227 shares — an estimated $469K sold.

Trexquant Investment first reported a position in COHR in Q4 2015 and held it in 7 quarters. The position peaked at $2.23M in Q2 2018. 234 funds tracked by Wall St. Rank hold COHR as of Q4 2020.

  • Trexquant Investment reported no remaining Coherent Inc position as of Q4 2020 after selling out during the quarter.
  • Trexquant Investment sold 4,227 Coherent Inc shares in Q4 2020, an estimated $469K.
  • Trexquant Investment first reported a position in Coherent Inc in Q4 2015 and held it in 7 quarters.
  • Trexquant Investment's Coherent Inc position peaked at $2.23M in Q2 2018.
  • 234 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.