D.E. Shaw & Co
COHR

D.E. Shaw & Co’s Coherent Inc COHR Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-317,676
Closed -$84.6M – 5806
2022
Q2 		$84.6M Buy
317,676
+233,309
+277% +$62.5M 0.1% 227
2022
Q1 		$23.1M Buy
84,367
+71,802
+571% +$18.8M 0.02% 935
2021
Q4 		$3.35M Sell
12,565
-2,042
-14% -$527K ﹤0.01% 2824
2021
Q3 		$3.65M Buy
14,607
+13,414
+1,124% +$3.36M ﹤0.01% 2425
2021
Q2 		$315K Sell
1,193
-62,299
-98% -$16.4M ﹤0.01% 4253
2021
Q1 		$16.1M Sell
63,492
-28,715
-31% -$6.38M 0.02% 1065
2020
Q4 		$13.8M Sell
92,207
-40,397
-30% -$5.17M 0.01% 1179
2020
Q3 		$14.7M Buy
132,604
+34,513
+35% +$4.18M 0.02% 994
2020
Q2 		$12.8M Buy
98,091
+14,966
+18% +$1.96M 0.02% 1050
2020
Q1 		$8.85M Buy
83,125
+65,189
+363% +$9.12M 0.01% 1063
2019
Q4 		$2.98M Buy
+17,936
New +$2.78M ﹤0.01% 2150
2019
Q1 		– Sell
-25,159
Closed -$3.19M – 4031
2018
Q4 		$2.66M Buy
+25,159
New +$3.23M ﹤0.01% 1925
2018
Q3 		– Sell
-22,794
Closed -$4.01M – 4058
2018
Q2 		$3.56M Buy
22,794
+13,431
+143% +$2.28M ﹤0.01% 1775
2018
Q1 		$1.75M Sell
9,363
-76,102
-89% -$18.4M ﹤0.01% 2133
2017
Q4 		$24.1M Buy
85,465
+67,369
+372% +$18.8M 0.03% 599
2017
Q3 		$4.26M Sell
18,096
-31,863
-64% -$7.69M 0.01% 1492
2017
Q2 		$11.2M Buy
49,959
+43,259
+646% +$9.94M 0.02% 851
2017
Q1 		$1.38M Buy
6,700
+4,724
+239% +$826K ﹤0.01% 2087
2016
Q4 		$271K Sell
1,976
-2,771
-58% -$337K ﹤0.01% 3154
2016
Q3 		$525K Buy
4,747
+1,062
+29% +$110K ﹤0.01% 2776
2016
Q2 		$338K Sell
3,685
-52,283
-93% -$4.82M ﹤0.01% 2980
2016
Q1 		$5.14M Buy
55,968
+18,545
+50% +$1.43M 0.01% 1255
2015
Q4 		$2.44M Buy
37,423
+9,352
+33% +$576K ﹤0.01% 1980
2015
Q3 		$1.53M Buy
28,071
+1,508
+6% +$88.1K ﹤0.01% 2288
2015
Q2 		$1.69M Sell
26,563
-7,652
-22% -$491K ﹤0.01% 2317
2015
Q1 		$2.22M Buy
34,215
+25,884
+311% +$1.61M ﹤0.01% 1927
2014
Q4 		$506K Sell
8,331
-729
-8% -$43.1K ﹤0.01% 3316
2014
Q3 		$556K Buy
+9,060
New +$572K ﹤0.01% 3278

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

D.E. Shaw & Co's COHR Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 317,676 shares — an estimated $84.6M sold.

D.E. Shaw & Co first reported a position in COHR in Q3 2014 and held it in 28 quarters. The position peaked at $84.6M in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 317,676 Coherent Inc shares in Q3 2022, an estimated $84.6M.
  • D.E. Shaw & Co first reported a position in Coherent Inc in Q3 2014 and held it in 28 quarters.
  • D.E. Shaw & Co's Coherent Inc position peaked at $84.6M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.