Capula Management’s Coherent Inc COHR Stock Holding History

Capula 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
2021 Q3	–	Sell	-974	Closed	-$257K	–	1120
2021 Q2	$257K	Buy	+974	New	+$256K	﹤0.01%	617

Other funds holding COHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capula Management's COHR Position: Q3 2021 in Review

Capula Management sold out of Coherent Inc (COHR) in Q3 2021, closing a stake of 974 shares — an estimated $257K sold.

Capula Management first reported a position in COHR in Q2 2021 and held it in 1 quarter. The position peaked at $257K in Q2 2021. 275 funds tracked by Wall St. Rank hold COHR as of Q3 2021.

Capula Management reported no remaining Coherent Inc position as of Q3 2021 after selling out during the quarter.
Capula Management sold 974 Coherent Inc shares in Q3 2021, an estimated $257K.
Capula Management first reported a position in Coherent Inc in Q2 2021 and held it in 1 quarter.
Capula Management's Coherent Inc position peaked at $257K in Q2 2021.
275 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.