AQR Arbitrage’s Coherent Inc COHR Stock Holding History

AQR Arbitrage’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	-130,097	Closed	-$34.6M	–	1595
2022 Q2	$34.6M	Buy	130,097 +13,698	+12%	+$3.67M	0.78%	17
2022 Q1	$31.8M	Buy	116,399 +32,542	+39%	+$8.51M	0.83%	19
2021 Q4	$22.4M	Hold	83,857	–	–	0.57%	44
2021 Q3	$21M	Sell	83,857 -12,986	-13%	-$3.26M	0.6%	51
2021 Q2	$25.6M	Sell	96,843 -13,886	-13%	-$3.65M	0.72%	37
2021 Q1	$28M	Buy	+110,729	New	+$24.6M	1.01%	13

Other funds holding COHR

WPC

Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

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 $1.12B AUM 21.35% 1-Year Est. Return

AQR Arbitrage's COHR Position: Q3 2022 in Review

AQR Arbitrage sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 130,097 shares — an estimated $34.6M sold.

AQR Arbitrage first reported a position in COHR in Q1 2021 and held it in 6 quarters. The position peaked at $34.6M in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

AQR Arbitrage reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 130,097 Coherent Inc shares in Q3 2022, an estimated $34.6M.
AQR Arbitrage first reported a position in Coherent Inc in Q1 2021 and held it in 6 quarters.
AQR Arbitrage's Coherent Inc position peaked at $34.6M in Q2 2022.
7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.