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
Q4 		– Sell
-2,300
Closed -$255K – 4249
2020
Q3 		$255K Hold
2,300
– – ﹤0.01% 3521
2020
Q2 		$301K Hold
2,300
– – ﹤0.01% 3629
2020
Q1 		$245K Buy
+2,300
New +$322K ﹤0.01% 3567
2019
Q4 		– Sell
-36,700
Closed -$5.64M – 4244
2019
Q3 		$5.64M Sell
36,700
-1,200
-3% -$173K 0.01% 1561
2019
Q2 		$5.17M Sell
37,900
-4,400
-10% -$594K 0.01% 1570
2019
Q1 		$6M Sell
42,300
-59,600
-58% -$7.55M 0.01% 1431
2018
Q4 		$10.8M Sell
101,900
-19,600
-16% -$2.52M 0.01% 1044
2018
Q3 		$20.9M Sell
121,500
-9,600
-7% -$1.69M 0.03% 760
2018
Q2 		$20.5M Buy
131,100
+101,500
+343% +$17.2M 0.03% 711
2018
Q1 		$5.55M Buy
29,600
+9,600
+48% +$2.32M 0.01% 1341
2017
Q4 		$5.64M Sell
20,000
-10,400
-34% -$2.9M 0.01% 1408
2017
Q3 		$7.15M Sell
30,400
-11,300
-27% -$2.73M 0.01% 1140
2017
Q2 		$9.38M Buy
41,700
+25,000
+150% +$5.74M 0.02% 941
2017
Q1 		$3.43M Buy
16,700
+11,100
+198% +$1.94M 0.01% 1523
2016
Q4 		$769K Buy
5,600
+2,300
+70% +$280K ﹤0.01% 2619
2016
Q3 		$365K Buy
+3,300
New +$342K ﹤0.01% 2960

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.