AG
COHR

AlphaSimPlex Group’s Coherent Inc COHR Stock Holding History

AlphaSimPlex Group’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 		– Sell
-8,419
Closed -$2.23M – 271
2021
Q2 		$2.23M Hold
8,419
– – 1.11% 12
2021
Q1 		$2.13M Buy
+8,419
New +$1.87M 0.89% 13

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AlphaSimPlex Group's COHR Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Coherent Inc (COHR) in Q3 2021, closing a stake of 8,419 shares — an estimated $2.23M sold.

AlphaSimPlex Group first reported a position in COHR in Q1 2021 and held it in 2 quarters. The position peaked at $2.23M in Q2 2021. 275 funds tracked by Wall St. Rank hold COHR as of Q3 2021.

  • AlphaSimPlex Group reported no remaining Coherent Inc position as of Q3 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 8,419 Coherent Inc shares in Q3 2021, an estimated $2.23M.
  • AlphaSimPlex Group first reported a position in Coherent Inc in Q1 2021 and held it in 2 quarters.
  • AlphaSimPlex Group's Coherent Inc position peaked at $2.23M in Q2 2021.
  • 275 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.