ECM
COHR

ExodusPoint Capital Management’s Coherent Inc COHR Stock Holding History

ExodusPoint 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
-2,844
Closed -$777K – 2745
2022
Q1 		$777K Buy
2,844
+1,296
+84% +$339K 0.01% 1296
2021
Q4 		$413K Sell
1,548
-6,802
-81% -$1.76M ﹤0.01% 1516
2021
Q3 		$2.09M Buy
8,350
+5,531
+196% +$1.39M 0.03% 702
2021
Q2 		$745K Buy
+2,819
New +$741K 0.01% 1152
2020
Q4 		– Sell
-22,428
Closed -$2.49M – 2532
2020
Q3 		$2.49M Buy
22,428
+7,192
+47% +$870K 0.05% 340
2020
Q2 		$2M Buy
15,236
+13,041
+594% +$1.71M 0.05% 426
2020
Q1 		$234K Sell
2,195
-22,608
-91% -$3.16M 0.01% 727
2019
Q4 		$4.13M Buy
+24,803
New +$3.84M 0.08% 193

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

ExodusPoint Capital Management's COHR Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Coherent Inc (COHR) in Q2 2022, closing a stake of 2,844 shares — an estimated $777K sold.

ExodusPoint Capital Management first reported a position in COHR in Q4 2019 and held it in 8 quarters. The position peaked at $4.13M in Q4 2019. 273 funds tracked by Wall St. Rank hold COHR as of Q2 2022.

  • ExodusPoint Capital Management reported no remaining Coherent Inc position as of Q2 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 2,844 Coherent Inc shares in Q2 2022, an estimated $777K.
  • ExodusPoint Capital Management first reported a position in Coherent Inc in Q4 2019 and held it in 8 quarters.
  • ExodusPoint Capital Management's Coherent Inc position peaked at $4.13M in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.