GACM
COHR

Global Alpha Capital Management’s Coherent Inc COHR Stock Holding History

Global Alpha 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
2021
Q3 		– Sell
-98,770
Closed -$26.1M – 36
2021
Q2 		$26.1M Buy
98,770
+4,000
+4% +$1.05M 2.83% 16
2021
Q1 		$24M Buy
94,770
+11,840
+14% +$2.63M 2.8% 15
2020
Q4 		$12.4M Sell
82,930
-3,600
-4% -$461K 1.53% 26
2020
Q3 		$9.6M Sell
86,530
-2,770
-3% -$335K 1.47% 28
2020
Q2 		$11.7M Buy
89,300
+14,850
+20% +$1.94M 1.86% 21
2020
Q1 		$7.92M Buy
+74,450
New +$10.4M 1.43% 27

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Global Alpha Capital Management's COHR Position: Q3 2021 in Review

Global Alpha Capital Management sold out of Coherent Inc (COHR) in Q3 2021, closing a stake of 98,770 shares — an estimated $26.1M sold.

Global Alpha Capital Management first reported a position in COHR in Q1 2020 and held it in 6 quarters. The position peaked at $26.1M in Q2 2021. 275 funds tracked by Wall St. Rank hold COHR as of Q3 2021.

  • Global Alpha Capital Management reported no remaining Coherent Inc position as of Q3 2021 after selling out during the quarter.
  • Global Alpha Capital Management sold 98,770 Coherent Inc shares in Q3 2021, an estimated $26.1M.
  • Global Alpha Capital Management first reported a position in Coherent Inc in Q1 2020 and held it in 6 quarters.
  • Global Alpha Capital Management's Coherent Inc position peaked at $26.1M in Q2 2021.
  • 275 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2021.

Based on Global Alpha Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.