AC
COHR

Athos Capital’s Coherent Inc COHR Stock Holding History

Athos 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
-38,442
Closed -$10.2M – 160
2021
Q2 		$10.2M Sell
38,442
-7,558
-16% -$1.99M 2.03% 10
2021
Q1 		$11.6M Buy
+46,000
New +$10.2M 1.94% 12

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
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 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Athos Capital's COHR Position: Q3 2021 in Review

Athos Capital sold out of Coherent Inc (COHR) in Q3 2021, closing a stake of 38,442 shares — an estimated $10.2M sold.

Athos Capital first reported a position in COHR in Q1 2021 and held it in 2 quarters. The position peaked at $11.6M in Q1 2021. 275 funds tracked by Wall St. Rank hold COHR as of Q3 2021.

  • Athos Capital reported no remaining Coherent Inc position as of Q3 2021 after selling out during the quarter.
  • Athos Capital sold 38,442 Coherent Inc shares in Q3 2021, an estimated $10.2M.
  • Athos Capital first reported a position in Coherent Inc in Q1 2021 and held it in 2 quarters.
  • Athos Capital's Coherent Inc position peaked at $11.6M in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2021.

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