DKCM
COHR

Davidson Kempner Capital Management’s Coherent Inc COHR Stock Holding History

Davidson Kempner Capital Management’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
Q2 		– Sell
-91,300
Closed -$25M – 632
2022
Q1 		$25M Sell
91,300
-123,584
-58% -$32.3M 0.32% 71
2021
Q4 		$57.2M Sell
214,884
-52,799
-20% -$13.6M 0.84% 30
2021
Q3 		$66.9M Sell
267,683
-120,976
-31% -$30.3M 0.96% 28
2021
Q2 		$103M Buy
+388,659
New +$102M 0.8% 25

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Davidson Kempner Capital Management's COHR Position: Q2 2022 in Review

Davidson Kempner Capital Management sold out of Coherent Inc (COHR) in Q2 2022, closing a stake of 91,300 shares — an estimated $25M sold.

Davidson Kempner Capital Management first reported a position in COHR in Q2 2021 and held it in 4 quarters. The position peaked at $103M in Q2 2021. 273 funds tracked by Wall St. Rank hold COHR as of Q2 2022.

  • Davidson Kempner Capital Management reported no remaining Coherent Inc position as of Q2 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 91,300 Coherent Inc shares in Q2 2022, an estimated $25M.
  • Davidson Kempner Capital Management first reported a position in Coherent Inc in Q2 2021 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Coherent Inc position peaked at $103M in Q2 2021.
  • 273 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.