Balyasny Asset Management
COHR

Balyasny Asset Management’s Coherent Inc COHR Stock Holding History

Balyasny Asset 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
-107,694
Closed -$28.7M – 3481
2022
Q2 		$28.7M Sell
107,694
-49,815
-32% -$13.3M 0.09% 302
2022
Q1 		$43.1M Sell
157,509
-124,716
-44% -$32.6M 0.14% 183
2021
Q4 		$75.2M Buy
282,225
+50,728
+22% +$13.1M 0.26% 70
2021
Q3 		$57.9M Sell
231,497
-260,149
-53% -$65.2M 0.24% 83
2021
Q2 		$130M Buy
491,646
+20,047
+4% +$5.27M 0.62% 16
2021
Q1 		$119M Buy
+471,599
New +$105M 0.59% 17
2020
Q4 		– Sell
-93,845
Closed -$10.4M – 1829
2020
Q3 		$10.4M Buy
93,845
+83,570
+813% +$10.1M 0.08% 370
2020
Q2 		$1.35M Sell
10,275
-115,315
-92% -$15.1M 0.01% 784
2020
Q1 		$13.4M Sell
125,590
-34,308
-21% -$4.8M 0.16% 184
2019
Q4 		$26.6M Buy
159,898
+154,410
+2,814% +$23.9M 0.16% 196
2019
Q3 		$844K Sell
5,488
-44,121
-89% -$6.38M 0.01% 866
2019
Q2 		$6.76M Buy
+49,609
New +$6.7M 0.04% 517
2018
Q2 		– Sell
-10,356
Closed -$1.94M – 2266
2018
Q1 		$1.94M Buy
+10,356
New +$2.5M 0.01% 1006
2017
Q3 		– Sell
-1,206
Closed -$271K – 2160
2017
Q2 		$271K Buy
+1,206
New +$277K ﹤0.01% 1328
2016
Q3 		– Sell
-25,457
Closed -$2.34M – 1349
2016
Q2 		$2.34M Buy
+25,457
New +$2.35M 0.02% 657

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 $4.31B AUM 46.57% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 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

Balyasny Asset Management's COHR Position: Q3 2022 in Review

Balyasny Asset Management sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 107,694 shares — an estimated $28.7M sold.

Balyasny Asset Management first reported a position in COHR in Q2 2016 and held it in 15 quarters. The position peaked at $130M in Q2 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Balyasny Asset Management reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 107,694 Coherent Inc shares in Q3 2022, an estimated $28.7M.
  • Balyasny Asset Management first reported a position in Coherent Inc in Q2 2016 and held it in 15 quarters.
  • Balyasny Asset Management's Coherent Inc position peaked at $130M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.