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Weld Capital Management’s Coherent COHR Stock Holding History

Weld 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
2020
Q4 		– Sell
-6,394
Closed -$259K – 501
2020
Q3 		$259K Sell
6,394
-274
-4% -$12.1K 0.1% 313
2020
Q2 		$315K Sell
6,668
-16,889
-72% -$670K 0.12% 267
2020
Q1 		$671K Buy
+23,557
New +$765K 0.34% 96

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Weld Capital Management's COHR Position: Q4 2020 in Review

Weld Capital Management sold out of Coherent (COHR) in Q4 2020, closing a stake of 6,394 shares — an estimated $259K sold.

Weld Capital Management first reported a position in COHR in Q1 2020 and held it in 3 quarters. The position peaked at $671K in Q1 2020. 390 funds tracked by Wall St. Rank hold COHR as of Q4 2020.

  • Weld Capital Management reported no remaining Coherent position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 6,394 Coherent shares in Q4 2020, an estimated $259K.
  • Weld Capital Management first reported a position in Coherent in Q1 2020 and held it in 3 quarters.
  • Weld Capital Management's Coherent position peaked at $671K in Q1 2020.
  • 390 funds tracked by Wall St. Rank held Coherent as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.