BC
COHR

Beaconlight Capital’s Coherent Inc COHR Stock Holding History

Beaconlight 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
Q1 		– Sell
-80,099
Closed -$12M – 52
2020
Q4 		$12M Buy
80,099
+25,071
+46% +$3.21M 3.65% 10
2020
Q3 		$6.1M Sell
55,028
-45,107
-45% -$5.46M 2.18% 18
2020
Q2 		$13.1M Sell
100,135
-116,589
-54% -$15.3M 4.38% 9
2020
Q1 		$23.1M Buy
216,724
+25,635
+13% +$3.59M 6.13% 5
2019
Q4 		$31.8M Buy
191,089
+42,949
+29% +$6.65M 6.71% 4
2019
Q3 		$22.8M Buy
148,140
+21,272
+17% +$3.07M 5.67% 6
2019
Q2 		$17.3M Buy
126,868
+46,794
+58% +$6.32M 4.52% 10
2019
Q1 		$11.3M Buy
+80,074
New +$10.1M 3.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beaconlight Capital's COHR Position: Q1 2021 in Review

Beaconlight Capital sold out of Coherent Inc (COHR) in Q1 2021, closing a stake of 80,099 shares — an estimated $12M sold.

Beaconlight Capital first reported a position in COHR in Q1 2019 and held it in 8 quarters. The position peaked at $31.8M in Q4 2019. 297 funds tracked by Wall St. Rank hold COHR as of Q1 2021.

  • Beaconlight Capital reported no remaining Coherent Inc position as of Q1 2021 after selling out during the quarter.
  • Beaconlight Capital sold 80,099 Coherent Inc shares in Q1 2021, an estimated $12M.
  • Beaconlight Capital first reported a position in Coherent Inc in Q1 2019 and held it in 8 quarters.
  • Beaconlight Capital's Coherent Inc position peaked at $31.8M in Q4 2019.
  • 297 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2021.

Based on Beaconlight Capital's 13F filing for Q1 2021, filed 17 May 2021.