WRF
COHR

Waddell & Reed Financial’s Coherent Inc COHR Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		– Sell
-524,046
Closed -$78.6M – 524
2020
Q4 		$78.6M Sell
524,046
-187,023
-26% -$23.9M 0.17% 167
2020
Q3 		$78.9M Sell
711,069
-288,460
-29% -$34.9M 0.19% 143
2020
Q2 		$131M Buy
999,529
+38,701
+4% +$5.07M 0.34% 78
2020
Q1 		$102M Buy
960,828
+220,508
+30% +$30.8M 0.33% 84
2019
Q4 		$123M Buy
740,320
+251,460
+51% +$38.9M 0.31% 92
2019
Q3 		$75.1M Buy
488,860
+151,117
+45% +$21.8M 0.19% 149
2019
Q2 		$46.1M Buy
337,743
+19,491
+6% +$2.63M 0.11% 218
2019
Q1 		$45.1M Buy
318,252
+25,518
+9% +$3.23M 0.11% 222
2018
Q4 		$30.9M Buy
+292,734
New +$37.6M 0.09% 267

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waddell & Reed Financial's COHR Position: Q1 2021 in Review

Waddell & Reed Financial sold out of Coherent Inc (COHR) in Q1 2021, closing a stake of 524,046 shares — an estimated $78.6M sold.

Waddell & Reed Financial first reported a position in COHR in Q4 2018 and held it in 9 quarters. The position peaked at $131M in Q2 2020. 297 funds tracked by Wall St. Rank hold COHR as of Q1 2021.

  • Waddell & Reed Financial reported no remaining Coherent Inc position as of Q1 2021 after selling out during the quarter.
  • Waddell & Reed Financial sold 524,046 Coherent Inc shares in Q1 2021, an estimated $78.6M.
  • Waddell & Reed Financial first reported a position in Coherent Inc in Q4 2018 and held it in 9 quarters.
  • Waddell & Reed Financial's Coherent Inc position peaked at $131M in Q2 2020.
  • 297 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.