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 Q2	–	Sell	-50,000	Closed	-$13.7M	–	3364
2022 Q1	$13.7M	Sell	50,000 -100,000	-67%	-$26.2M	0.04%	578
2021 Q4	$40M	Hold	150,000	–	–	0.14%	196
2021 Q3	$37.5M	Buy	150,000 +90,000	+150%	+$22.6M	0.16%	166
2021 Q2	$15.9M	Sell	60,000 -6,900	-10%	-$1.81M	0.08%	360
2021 Q1	$16.9M	Buy	+66,900	New	+$14.9M	0.08%	317
2018 Q2	–	Sell	-17,500	Closed	-$3.28M	–	2267
2018 Q1	$3.28M	Buy	+17,500	New	+$4.22M	0.01%	832

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 $245M AUM 15.03% 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 $1.25B 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.