BSCM
COHR

Berry Street Capital Management’s Coherent Inc COHR Stock Holding History

Berry Street Capital 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
-225,000
Closed -$59.9M – 64
2022
Q2 		$59.9M Buy
225,000
+25,000
+13% +$6.7M 7.49% 1
2022
Q1 		$54.7M Sell
200,000
-34,375
-15% -$8.99M 6.19% 3
2021
Q4 		$62.5M Buy
234,375
+96,875
+70% +$25M 6.44% 5
2021
Q3 		$34.4M Buy
137,500
+81,250
+144% +$20.4M 5.2% 5
2021
Q2 		$14.9M Sell
56,250
-18,750
-25% -$4.93M 1.31% 19
2021
Q1 		$19M Buy
+75,000
New +$16.7M 2.08% 16

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
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

Berry Street Capital Management's COHR Position: Q3 2022 in Review

Berry Street Capital Management sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 225,000 shares — an estimated $59.9M sold.

Berry Street Capital Management first reported a position in COHR in Q1 2021 and held it in 6 quarters. The position peaked at $62.5M in Q4 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Berry Street Capital Management reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Berry Street Capital Management sold 225,000 Coherent Inc shares in Q3 2022, an estimated $59.9M.
  • Berry Street Capital Management first reported a position in Coherent Inc in Q1 2021 and held it in 6 quarters.
  • Berry Street Capital Management's Coherent Inc position peaked at $62.5M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Berry Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.