Diametric Capital’s Coherent Inc COHR Stock Holding History

Diametric Capital’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	-1,212	Closed	-$331K	–	392
2022 Q1	$331K	Buy	+1,212	New	+$317K	0.18%	146

Other funds holding COHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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 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

Diametric Capital's COHR Position: Q2 2022 in Review

Diametric Capital sold out of Coherent Inc (COHR) in Q2 2022, closing a stake of 1,212 shares — an estimated $331K sold.

Diametric Capital first reported a position in COHR in Q1 2022 and held it in 1 quarter. The position peaked at $331K in Q1 2022. 273 funds tracked by Wall St. Rank hold COHR as of Q2 2022.

Diametric Capital reported no remaining Coherent Inc position as of Q2 2022 after selling out during the quarter.
Diametric Capital sold 1,212 Coherent Inc shares in Q2 2022, an estimated $331K.
Diametric Capital first reported a position in Coherent Inc in Q1 2022 and held it in 1 quarter.
Diametric Capital's Coherent Inc position peaked at $331K in Q1 2022.
273 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2022.

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