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COHR

Centiva Capital’s Coherent Inc COHR Stock Holding History

Centiva 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
2022
Q1 		– Sell
-2,148
Closed -$573K – 1957
2021
Q4 		$573K Sell
2,148
-369
-15% -$95.2K 0.01% 752
2021
Q3 		$629K Sell
2,517
-12,588
-83% -$3.16M 0.04% 542
2021
Q2 		$3.99M Sell
15,105
-12,395
-45% -$3.26M 0.09% 173
2021
Q1 		$6.95M Buy
+27,500
New +$6.11M 0.27% 65

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Centiva Capital's COHR Position: Q1 2022 in Review

Centiva Capital sold out of Coherent Inc (COHR) in Q1 2022, closing a stake of 2,148 shares — an estimated $573K sold.

Centiva Capital first reported a position in COHR in Q1 2021 and held it in 4 quarters. The position peaked at $6.95M in Q1 2021. 282 funds tracked by Wall St. Rank hold COHR as of Q1 2022.

  • Centiva Capital reported no remaining Coherent Inc position as of Q1 2022 after selling out during the quarter.
  • Centiva Capital sold 2,148 Coherent Inc shares in Q1 2022, an estimated $573K.
  • Centiva Capital first reported a position in Coherent Inc in Q1 2021 and held it in 4 quarters.
  • Centiva Capital's Coherent Inc position peaked at $6.95M in Q1 2021.
  • 282 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2022.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.