Granite Point Capital Management’s Coherent COHR Stock Holding History

Granite Point 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 Q3	–	Sell	-5,000	Closed	-$255K	–	106
2022 Q2	$255K	Hold	5,000	–	–	0.07%	90
2022 Q1	$362K	Buy	+5,000	New	+$340K	0.08%	108
2021 Q3	–	Sell	-14,000	Closed	-$1.02M	–	148
2021 Q2	$1.02M	Buy	14,000 +3,000	+27%	+$211K	0.04%	120
2021 Q1	$752K	Sell	11,000 -11,000	-50%	-$903K	0.03%	155
2020 Q4	$1.67M	Hold	22,000	–	–	0.09%	102
2020 Q3	$892K	Buy	22,000 +7,000	+47%	+$308K	0.05%	127
2020 Q2	$708K	Buy	+15,000	New	+$595K	0.04%	121
2018 Q1	–	Sell	-6,000	Closed	-$282K	–	115
2017 Q4	$282K	Buy	+6,000	New	+$269K	0.03%	89

Other funds holding COHR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Granite Point Capital Management's COHR Position: Q3 2022 in Review

Granite Point Capital Management sold out of Coherent (COHR) in Q3 2022, closing a stake of 5,000 shares — an estimated $255K sold.

Granite Point Capital Management first reported a position in COHR in Q4 2017 and held it in 8 quarters. The position peaked at $1.67M in Q4 2020. 420 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

Granite Point Capital Management reported no remaining Coherent position as of Q3 2022 after selling out during the quarter.
Granite Point Capital Management sold 5,000 Coherent shares in Q3 2022, an estimated $255K.
Granite Point Capital Management first reported a position in Coherent in Q4 2017 and held it in 8 quarters.
Granite Point Capital Management's Coherent position peaked at $1.67M in Q4 2020.
420 funds tracked by Wall St. Rank held Coherent as of Q3 2022.

Based on Granite Point Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.