Grantham, Mayo, Van Otterloo & Co (GMO)’s Coherent Inc COHR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-55,639	Closed	-$15.2M	–	823
2022 Q1	$15.2M	Sell	55,639 -89,161	-62%	-$23.3M	0.07%	210
2021 Q4	$38.6M	Sell	144,800 -98,730	-41%	-$25.5M	0.19%	87
2021 Q3	$60.9M	Buy	243,530 +19,673	+9%	+$4.93M	0.3%	59
2021 Q2	$59.2M	Buy	223,857 +148,862	+198%	+$39.1M	0.3%	68
2021 Q1	$19M	Buy	+74,995	New	+$16.7M	0.1%	157
2017 Q2	–	Sell	-11,500	Closed	-$2.37M	–	640
2017 Q1	$2.37M	Buy	11,500 +1,300	+13%	+$227K	0.01%	310
2016 Q4	$1.4M	Buy	+10,200	New	+$1.24M	0.01%	343

Other funds holding COHR

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

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 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s COHR Position: Q2 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Coherent Inc (COHR) in Q2 2022, closing a stake of 55,639 shares — an estimated $15.2M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in COHR in Q4 2016 and held it in 7 quarters. The position peaked at $60.9M in Q3 2021. 273 funds tracked by Wall St. Rank hold COHR as of Q2 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Coherent Inc position as of Q2 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 55,639 Coherent Inc shares in Q2 2022, an estimated $15.2M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Coherent Inc in Q4 2016 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Coherent Inc position peaked at $60.9M in Q3 2021.
273 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2022, filed 12 Aug 2022.