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
2020
Q3 		– Sell
-14,300
Closed -$1.87M – 4297
2020
Q2 		$1.87M Buy
+14,300
New +$1.87M ﹤0.01% 2460
2019
Q4 		– Sell
-20,800
Closed -$3.2M – 4243
2019
Q3 		$3.2M Sell
20,800
-2,100
-9% -$303K ﹤0.01% 2012
2019
Q2 		$3.12M Sell
22,900
-7,000
-23% -$946K ﹤0.01% 1939
2019
Q1 		$4.24M Buy
29,900
+3,200
+12% +$405K 0.01% 1647
2018
Q4 		$2.82M Sell
26,700
-8,500
-24% -$1.09M ﹤0.01% 1886
2018
Q3 		$6.06M Buy
+35,200
New +$6.2M 0.01% 1446
2018
Q1 		– Sell
-25,000
Closed -$7.06M – 3867
2017
Q4 		$7.06M Sell
25,000
-9,500
-28% -$2.65M 0.01% 1254
2017
Q3 		$8.11M Buy
34,500
+7,100
+26% +$1.71M 0.01% 1063
2017
Q2 		$6.17M Buy
27,400
+24,500
+845% +$5.63M 0.01% 1195
2017
Q1 		$596K Buy
+2,900
New +$507K ﹤0.01% 2638

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.