C.T. Fitzpatrick’s Coherent Inc COHR Stock Holding History

C.T. Fitzpatrick’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 Q1	–	Sell	-373,329	Closed	-$56M	–	41
2020 Q4	$56M	Buy	373,329 +35,524	+11%	+$4.55M	0.36%	27
2020 Q3	$37.5M	Sell	337,805 -5,202	-2%	-$630K	0.29%	27
2020 Q2	$44.9M	Sell	343,007 -33,781	-9%	-$4.42M	0.35%	27
2020 Q1	$40.1M	Sell	376,788 -319,248	-46%	-$44.6M	0.42%	22
2019 Q4	$116M	Sell	696,036 -108,509	-13%	-$16.8M	0.89%	27
2019 Q3	$124M	Sell	804,545 -200,957	-20%	-$29M	1.05%	27
2019 Q2	$137M	Sell	1,005,502 -205,255	-17%	-$27.7M	1.22%	26
2019 Q1	$172M	Sell	1,210,757 -8,460	-0.7%	-$1.07M	1.48%	24
2018 Q4	$129M	Buy	1,219,217 +731,636	+150%	+$94M	1.19%	23
2018 Q3	$84M	Buy	+487,581	New	+$85.8M	0.61%	32

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

AAM

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

C.T. Fitzpatrick's COHR Position: Q1 2021 in Review

C.T. Fitzpatrick sold out of Coherent Inc (COHR) in Q1 2021, closing a stake of 373,329 shares — an estimated $56M sold.

C.T. Fitzpatrick first reported a position in COHR in Q3 2018 and held it in 10 quarters. The position peaked at $172M in Q1 2019. 297 funds tracked by Wall St. Rank hold COHR as of Q1 2021.

C.T. Fitzpatrick reported no remaining Coherent Inc position as of Q1 2021 after selling out during the quarter.
C.T. Fitzpatrick sold 373,329 Coherent Inc shares in Q1 2021, an estimated $56M.
C.T. Fitzpatrick first reported a position in Coherent Inc in Q3 2018 and held it in 10 quarters.
C.T. Fitzpatrick's Coherent Inc position peaked at $172M in Q1 2019.
297 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2021.

Based on Vulcan Value Partners's 13F filing for Q1 2021, filed 17 May 2021.