TSS
COHR

Two Sigma Securities’s Coherent Inc COHR Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-6,000
Closed -$998K – 2555
2019
Q4 		$998K Buy
6,000
+2,200
+58% +$341K 0.01% 1050
2019
Q3 		$584K Sell
3,800
-1,100
-22% -$159K 0.01% 1115
2019
Q2 		$668K Buy
+4,900
New +$662K 0.01% 938

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Two Sigma Securities's COHR Position: Q1 2019 in Review

Two Sigma Securities sold out of Coherent Inc (COHR) in Q1 2019, closing a stake of 2,122 shares — an estimated $224K sold.

Two Sigma Securities first reported a position in COHR in Q2 2017 and held it in 3 quarters. The position peaked at $296K in Q1 2018. 279 funds tracked by Wall St. Rank hold COHR as of Q1 2019.

  • Two Sigma Securities reported no remaining Coherent Inc position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Securities sold 2,122 Coherent Inc shares in Q1 2019, an estimated $224K.
  • Two Sigma Securities first reported a position in Coherent Inc in Q2 2017 and held it in 3 quarters.
  • Two Sigma Securities's Coherent Inc position peaked at $296K in Q1 2018.
  • 279 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.