AAM
COHR

Alpine Associates Management’s Coherent Inc COHR Stock Holding History

Alpine Associates 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
2022
Q3 		– Sell
-445,678
Closed -$119M – 70
2022
Q2 		$119M Sell
445,678
-132,600
-23% -$35.5M 4.46% 5
2022
Q1 		$158M Sell
578,278
-13,700
-2% -$3.58M 6.77% 2
2021
Q4 		$158M Sell
591,978
-34,155
-5% -$8.81M 5.91% 6
2021
Q3 		$157M Buy
626,133
+65,922
+12% +$16.5M 5.08% 7
2021
Q2 		$148M Sell
560,211
-86,437
-13% -$22.7M 4.06% 10
2021
Q1 		$164M Buy
+646,648
New +$144M 4.43% 8

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Alpine Associates Management's COHR Position: Q3 2022 in Review

Alpine Associates Management sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 445,678 shares — an estimated $119M sold.

Alpine Associates Management first reported a position in COHR in Q1 2021 and held it in 6 quarters. The position peaked at $164M in Q1 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Alpine Associates Management reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Alpine Associates Management sold 445,678 Coherent Inc shares in Q3 2022, an estimated $119M.
  • Alpine Associates Management first reported a position in Coherent Inc in Q1 2021 and held it in 6 quarters.
  • Alpine Associates Management's Coherent Inc position peaked at $164M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Alpine Associates Management's 13F filing for Q3 2022, filed 10 Nov 2022.