GAM
COHR

Gotham Asset Management’s Coherent Inc COHR Stock Holding History

Gotham 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
Q2 		– Sell
-5,035
Closed -$1.38M – 1280
2022
Q1 		$1.38M Sell
5,035
-12,898
-72% -$3.37M 0.04% 466
2021
Q4 		$4.78M Buy
17,933
+2,457
+16% +$634K 0.15% 157
2021
Q3 		$3.87M Sell
15,476
-75
-0.5% -$18.8K 0.16% 186
2021
Q2 		$4.11M Buy
+15,551
New +$4.09M 0.17% 173
2020
Q1 		– Sell
-4,524
Closed -$753K – 1259
2019
Q4 		$753K Sell
4,524
-3,529
-44% -$547K 0.01% 687
2019
Q3 		$1.24M Sell
8,053
-17,834
-69% -$2.58M 0.02% 546
2019
Q2 		$3.53M Sell
25,887
-11,534
-31% -$1.56M 0.06% 388
2019
Q1 		$5.3M Sell
37,421
-62,841
-63% -$7.96M 0.08% 331
2018
Q4 		$10.6M Buy
+100,262
New +$12.9M 0.16% 185
2018
Q3 		– Sell
-4,022
Closed -$629K – 1052
2018
Q2 		$629K Sell
4,022
-12,419
-76% -$2.1M 0.01% 657
2018
Q1 		$3.08M Sell
16,441
-642
-4% -$155K 0.04% 432
2017
Q4 		$4.82M Buy
17,083
+95
+0.6% +$26.5K 0.07% 359
2017
Q3 		$4M Buy
16,988
+14,953
+735% +$3.61M 0.06% 409
2017
Q2 		$458K Buy
+2,035
New +$467K 0.01% 765
2017
Q1 		– Sell
-3,473
Closed -$477K – 1135
2016
Q4 		$477K Sell
3,473
-92
-3% -$11.2K 0.01% 734
2016
Q3 		$394K Sell
3,565
-2,765
-44% -$286K 0.01% 746
2016
Q2 		$581K Sell
6,330
-37,871
-86% -$3.49M 0.01% 706
2016
Q1 		$4.06M Buy
44,201
+35,110
+386% +$2.7M 0.05% 467
2015
Q4 		$592K Buy
9,091
+4,572
+101% +$282K 0.01% 671
2015
Q3 		$247K Sell
4,519
-249,418
-98% -$14.6M ﹤0.01% 831
2015
Q2 		$16.1M Sell
253,937
-16,941
-6% -$1.09M 0.13% 236
2015
Q1 		$17.6M Buy
270,878
+254,788
+1,584% +$15.9M 0.13% 248
2014
Q4 		$977K Sell
16,090
-5,761
-26% -$341K 0.01% 630
2014
Q3 		$1.34M Sell
21,851
-131,804
-86% -$8.31M 0.01% 588
2014
Q2 		$10.2M Sell
153,655
-22,536
-13% -$1.39M 0.13% 252
2014
Q1 		$11.5M Buy
176,191
+96,611
+121% +$6.67M 0.17% 210
2013
Q4 		$5.92M Buy
+79,580
New +$5.35M 0.14% 248
2013
Q3 		– Sell
-6,393
Closed -$352K – 973
2013
Q2 		$352K Buy
+6,393
New +$356K 0.02% 734

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

Gotham Asset Management's COHR Position: Q2 2022 in Review

Gotham Asset Management sold out of Coherent Inc (COHR) in Q2 2022, closing a stake of 5,035 shares — an estimated $1.38M sold.

Gotham Asset Management first reported a position in COHR in Q2 2013 and held it in 28 quarters. The position peaked at $17.6M in Q1 2015. 273 funds tracked by Wall St. Rank hold COHR as of Q2 2022.

  • Gotham Asset Management reported no remaining Coherent Inc position as of Q2 2022 after selling out during the quarter.
  • Gotham Asset Management sold 5,035 Coherent Inc shares in Q2 2022, an estimated $1.38M.
  • Gotham Asset Management first reported a position in Coherent Inc in Q2 2013 and held it in 28 quarters.
  • Gotham Asset Management's Coherent Inc position peaked at $17.6M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2022.

Based on Gotham Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.