Cortland Associates’s Coherent Inc COHR Stock Holding History

Cortland Associates’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	-1,000	Closed	-$267K	–	62
2021 Q4	$267K	Hold	1,000	–	–	0.03%	55
2021 Q3	$250K	Hold	1,000	–	–	0.03%	57
2021 Q2	$264K	Hold	1,000	–	–	0.03%	54
2021 Q1	$253K	Buy	+1,000	New	+$222K	0.03%	55

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

Goldman Sachs New York $871B AUM 31.28% 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 $2.21B AUM 26.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Cortland Associates's COHR Position: Q1 2022 in Review

Cortland Associates sold out of Coherent Inc (COHR) in Q1 2022, closing a stake of 1,000 shares — an estimated $267K sold.

Cortland Associates first reported a position in COHR in Q1 2021 and held it in 4 quarters. The position peaked at $267K in Q4 2021. 282 funds tracked by Wall St. Rank hold COHR as of Q1 2022.

Cortland Associates reported no remaining Coherent Inc position as of Q1 2022 after selling out during the quarter.
Cortland Associates sold 1,000 Coherent Inc shares in Q1 2022, an estimated $267K.
Cortland Associates first reported a position in Coherent Inc in Q1 2021 and held it in 4 quarters.
Cortland Associates's Coherent Inc position peaked at $267K in Q4 2021.
282 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2022.

Based on Cortland Associates's 13F filing for Q1 2022, filed 3 May 2022.