DLD Asset Management’s Coherent Inc COHR Stock Holding History

DLD Asset 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 Q1	–	Sell	-30,000	Closed	-$8M	–	248
2021 Q4	$8M	Sell	30,000 -14,912	-33%	-$3.85M	0.43%	47
2021 Q3	$11.2M	Sell	44,912 -5,088	-10%	-$1.28M	0.82%	31
2021 Q2	$13.2M	Buy	50,000 +31,097	+165%	+$8.18M	0.92%	29
2021 Q1	$4.78M	Buy	+18,903	New	+$4.2M	0.13%	63

Other funds holding COHR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

DLD Asset Management's COHR Position: Q1 2022 in Review

DLD Asset Management sold out of Coherent Inc (COHR) in Q1 2022, closing a stake of 30,000 shares — an estimated $8M sold.

DLD Asset Management first reported a position in COHR in Q1 2021 and held it in 4 quarters. The position peaked at $13.2M in Q2 2021. 283 funds tracked by Wall St. Rank hold COHR as of Q1 2022.

DLD Asset Management reported no remaining Coherent Inc position as of Q1 2022 after selling out during the quarter.
DLD Asset Management sold 30,000 Coherent Inc shares in Q1 2022, an estimated $8M.
DLD Asset Management first reported a position in Coherent Inc in Q1 2021 and held it in 4 quarters.
DLD Asset Management's Coherent Inc position peaked at $13.2M in Q2 2021.
283 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2022.

Based on DLD Asset Management's 13F filing for Q1 2022, filed 13 May 2022.