World Asset Management’s Coherent Inc COHR Stock Holding History

World Asset 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
2021 Q3	$205K	Sell	820 -39	-5%	-$9.78K	0.02%	806
2021 Q2	$227K	Sell	859 -35	-4%	-$9.2K	0.02%	812
2021 Q1	$232K	Buy	+894	New	+$199K	0.02%	806
2018 Q4	–	Sell	-1,402	Closed	-$241K	–	1239
2018 Q3	$241K	Sell	1,402 -4	-0.3%	-$704	0.01%	1059
2018 Q2	$220K	Sell	1,406 -88	-6%	-$14.9K	0.01%	1127
2018 Q1	$280K	Sell	1,494 -209	-12%	-$50.4K	0.01%	1038
2017 Q4	$481K	Sell	1,703 -103	-6%	-$28.7K	0.02%	896
2017 Q3	$425K	Buy	1,806 +30	+2%	+$7.24K	0.01%	951
2017 Q2	$400K	Buy	1,776 +261	+17%	+$60K	0.01%	960
2017 Q1	$312K	Sell	1,515 -23	-1%	-$4.02K	0.01%	1043
2016 Q4	$211K	Buy	+1,538	New	+$187K	0.01%	1215

Other funds holding COHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

World Asset Management's COHR Position: Q3 2021 in Review

World Asset Management reduced its Coherent Inc (COHR) stake by 4.5% in Q3 2021, selling an estimated $9.78K and leaving 820 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #806.

World Asset Management first reported a position in COHR in Q4 2016 and has held it in 11 quarters since. The position peaked at $481K in Q4 2017. 275 funds tracked by Wall St. Rank hold COHR as of Q3 2021.

World Asset Management held 820 shares of Coherent Inc worth $205K as of Q3 2021.
World Asset Management sold 39 Coherent Inc shares in Q3 2021, an estimated $9.78K.
Coherent Inc made up 0.02% of World Asset Management's portfolio in Q3 2021, its #806 holding.
World Asset Management first reported a position in Coherent Inc in Q4 2016 and has held it in 11 quarters since.
World Asset Management's Coherent Inc position peaked at $481K in Q4 2017.
275 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.