Central Securities’s Coherent Inc COHR Stock Holding History

Central Securities’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	-120,000	Closed	-$32M	–	32
2021 Q4	$32M	Sell	120,000 -40,000	-25%	-$10.3M	3.18%	14
2021 Q3	$40M	Sell	160,000 -5,000	-3%	-$1.25M	4.24%	9
2021 Q2	$43.6M	Sell	165,000 -125,000	-43%	-$32.9M	4.49%	8
2021 Q1	$73.3M	Sell	290,000 -60,000	-17%	-$13.3M	8.37%	1
2020 Q4	$52.5M	Sell	350,000 -35,000	-9%	-$4.48M	6.8%	2
2020 Q3	$42.7M	Buy	385,000 +35,000	+10%	+$4.24M	6.62%	2
2020 Q2	$45.8M	Hold	350,000	–	–	7.26%	3
2020 Q1	$37.2M	Hold	350,000	–	–	6.97%	3
2019 Q4	$58.2M	Hold	350,000	–	–	8.33%	1
2019 Q3	$53.8M	Hold	350,000	–	–	8.09%	1
2019 Q2	$47.7M	Hold	350,000	–	–	7.28%	2
2019 Q1	$49.6M	Hold	350,000	–	–	7.87%	1
2018 Q4	$37M	Hold	350,000	–	–	6.81%	3
2018 Q3	$60.3M	Buy	350,000 +35,000	+11%	+$6.16M	9.11%	1
2018 Q2	$49.3M	Hold	315,000	–	–	7.67%	1
2018 Q1	$59M	Sell	315,000 -25,400	-7%	-$6.13M	9.74%	1
2017 Q4	$96.1M	Sell	340,400 -14,600	-4%	-$4.07M	15.39%	1
2017 Q3	$83.5M	Sell	355,000 -5,000	-1%	-$1.21M	14.3%	1
2017 Q2	$81M	Sell	360,000 -10,000	-3%	-$2.3M	14.48%	1
2017 Q1	$76.1M	Sell	370,000 -41,000	-10%	-$7.17M	14.09%	1
2016 Q4	$56.5M	Sell	411,000 -14,000	-3%	-$1.7M	11.26%	1
2016 Q3	$47M	Sell	425,000 -25,000	-6%	-$2.59M	10.2%	1
2016 Q2	$41.3M	Sell	450,000 -6,000	-1%	-$553K	9.61%	1
2016 Q1	$41.9M	Sell	456,000 -62,000	-12%	-$4.78M	10.24%	1
2015 Q4	$33.7M	Sell	518,000 -80,198	-13%	-$4.94M	8.16%	2
2015 Q3	$32.7M	Sell	598,198 -58,802	-9%	-$3.43M	8.59%	2
2015 Q2	$41.7M	Hold	657,000	–	–	9.37%	2
2015 Q1	$42.7M	Hold	657,000	–	–	10.2%	2
2014 Q4	$39.9M	Hold	657,000	–	–	8.64%	2
2014 Q3	$40.3M	Hold	657,000	–	–	8.78%	2
2014 Q2	$43.5M	Hold	657,000	–	–	9.01%	1
2014 Q1	$42.9M	Sell	657,000 -3,000	-0.5%	-$207K	9.28%	1
2013 Q4	$49.1M	Sell	660,000 -19,300	-3%	-$1.3M	10.62%	1
2013 Q3	$41.7M	Hold	679,300	–	–	10.03%	1
2013 Q2	$37.4M	Buy	+679,300	New	+$37.8M	9.8%	1

Other funds holding COHR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 $2.04B AUM 31.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Central Securities's COHR Position: Q1 2022 in Review

Central Securities sold out of Coherent Inc (COHR) in Q1 2022, closing a stake of 120,000 shares — an estimated $32M sold.

Central Securities first reported a position in COHR in Q2 2013 and held it in 35 quarters. The position peaked at $96.1M in Q4 2017. 282 funds tracked by Wall St. Rank hold COHR as of Q1 2022.

Central Securities reported no remaining Coherent Inc position as of Q1 2022 after selling out during the quarter.
Central Securities sold 120,000 Coherent Inc shares in Q1 2022, an estimated $32M.
Central Securities first reported a position in Coherent Inc in Q2 2013 and held it in 35 quarters.
Central Securities's Coherent Inc position peaked at $96.1M in Q4 2017.
282 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2022.

Based on Central Securities's 13F filing for Q1 2022, filed 6 May 2022.