Arrowstreet Capital
COHR

Arrowstreet Capital’s Coherent Inc COHR Stock Holding History

Arrowstreet Capital’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
-38,040
Closed -$10.1M – 1981
2021
Q2 		$10.1M Sell
38,040
-1,300
-3% -$342K 0.01% 843
2021
Q1 		$9.95M Sell
39,340
-72,472
-65% -$16.1M 0.01% 881
2020
Q4 		$16.8M Buy
111,812
+55,700
+99% +$7.13M 0.02% 659
2020
Q3 		$6.22M Buy
56,112
+43,312
+338% +$5.24M 0.01% 1051
2020
Q2 		$1.68M Buy
+12,800
New +$1.68M ﹤0.01% 1555
2020
Q1 		– Sell
-149,776
Closed -$24.9M – 2206
2019
Q4 		$24.9M Buy
149,776
+87,376
+140% +$13.5M 0.06% 332
2019
Q3 		$9.59M Buy
+62,400
New +$9.02M 0.02% 512
2019
Q1 		– Sell
-2,501
Closed -$264K – 1954
2018
Q4 		$264K Buy
+2,501
New +$321K ﹤0.01% 1207
2018
Q2 		– Sell
-173,389
Closed -$32.5M – 1367
2018
Q1 		$32.5M Sell
173,389
-18,111
-9% -$4.37M 0.07% 242
2017
Q4 		$54M Buy
191,500
+100,400
+110% +$28M 0.13% 169
2017
Q3 		$21.4M Buy
+91,100
New +$22M 0.06% 277
2016
Q4 		– Sell
-159,572
Closed -$17.6M – 2681
2016
Q3 		$17.6M Buy
159,572
+133,674
+516% +$13.8M 0.06% 324
2016
Q2 		$2.38M Buy
+25,898
New +$2.39M 0.01% 783
2016
Q1 		– Sell
-102,625
Closed -$6.68M – 1600
2015
Q4 		$6.68M Buy
102,625
+78,045
+318% +$4.81M 0.03% 466
2015
Q3 		$1.34M Sell
24,580
-14,754
-38% -$862K 0.01% 843
2015
Q2 		$2.5M Buy
39,334
+3,500
+10% +$225K 0.01% 592
2015
Q1 		$2.33M Buy
35,834
+6,268
+21% +$391K 0.01% 572
2014
Q4 		$1.79M Buy
29,566
+15,931
+117% +$943K 0.01% 752
2014
Q3 		$837K Buy
13,635
+6,407
+89% +$404K ﹤0.01% 756
2014
Q2 		$478K Buy
7,228
+4,062
+128% +$251K ﹤0.01% 831
2014
Q1 		$207K Sell
3,166
-1,374
-30% -$94.8K ﹤0.01% 1087
2013
Q4 		$338K Buy
+4,540
New +$305K ﹤0.01% 1036

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 $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital's COHR Position: Q3 2021 in Review

Arrowstreet Capital sold out of Coherent Inc (COHR) in Q3 2021, closing a stake of 38,040 shares — an estimated $10.1M sold.

Arrowstreet Capital first reported a position in COHR in Q4 2013 and held it in 22 quarters. The position peaked at $54M in Q4 2017. 275 funds tracked by Wall St. Rank hold COHR as of Q3 2021.

  • Arrowstreet Capital reported no remaining Coherent Inc position as of Q3 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 38,040 Coherent Inc shares in Q3 2021, an estimated $10.1M.
  • Arrowstreet Capital first reported a position in Coherent Inc in Q4 2013 and held it in 22 quarters.
  • Arrowstreet Capital's Coherent Inc position peaked at $54M in Q4 2017.
  • 275 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.