Adage Capital Partners
COHR

Adage Capital Partners’s Coherent Inc COHR Stock Holding History

Adage Capital Partners’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
2022
Q2 		– Sell
-75,564
Closed -$20.7M – 1178
2022
Q1 		$20.7M Buy
+75,564
New +$19.8M 0.04% 442
2020
Q1 		– Sell
-93,200
Closed -$15.5M – 809
2019
Q4 		$15.5M Buy
93,200
+41,000
+79% +$6.35M 0.04% 435
2019
Q3 		$8.02M Buy
52,200
+1,800
+4% +$260K 0.02% 559
2019
Q2 		$6.87M Sell
50,400
-10,000
-17% -$1.35M 0.02% 576
2019
Q1 		$8.56M Buy
+60,400
New +$7.65M 0.02% 550

Other funds holding COHR

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Adage Capital Partners's COHR Position: Q2 2022 in Review

Adage Capital Partners sold out of Coherent Inc (COHR) in Q2 2022, closing a stake of 75,564 shares — an estimated $20.7M sold.

Adage Capital Partners first reported a position in COHR in Q1 2019 and held it in 5 quarters. The position peaked at $20.7M in Q1 2022. 273 funds tracked by Wall St. Rank hold COHR as of Q2 2022.

  • Adage Capital Partners reported no remaining Coherent Inc position as of Q2 2022 after selling out during the quarter.
  • Adage Capital Partners sold 75,564 Coherent Inc shares in Q2 2022, an estimated $20.7M.
  • Adage Capital Partners first reported a position in Coherent Inc in Q1 2019 and held it in 5 quarters.
  • Adage Capital Partners's Coherent Inc position peaked at $20.7M in Q1 2022.
  • 273 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.