Kellner Capital’s Coherent Inc COHR Stock Holding History

Kellner Capital’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	-50,506	Closed	-$13.4M	–	54
2022 Q2	$13.4M	Buy	50,506 +25,008	+98%	+$6.7M	9.06%	3
2022 Q1	$6.97M	Buy	25,498 +16,500	+183%	+$4.32M	5.19%	6
2021 Q4	$2.4M	Hold	8,998	–	–	1.1%	15
2021 Q3	$2.25M	Hold	8,998	–	–	0.88%	21
2021 Q2	$2.38M	Sell	8,998 -2,402	-21%	-$632K	0.73%	27
2021 Q1	$2.88M	Buy	+11,400	New	+$2.53M	1.05%	24

Other funds holding COHR

WPC

Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Kellner Capital's COHR Position: Q3 2022 in Review

Kellner Capital sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 50,506 shares — an estimated $13.4M sold.

Kellner Capital first reported a position in COHR in Q1 2021 and held it in 6 quarters. The position peaked at $13.4M in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

Kellner Capital reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
Kellner Capital sold 50,506 Coherent Inc shares in Q3 2022, an estimated $13.4M.
Kellner Capital first reported a position in Coherent Inc in Q1 2021 and held it in 6 quarters.
Kellner Capital's Coherent Inc position peaked at $13.4M in Q2 2022.
7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Kellner Capital's 13F filing for Q3 2022, filed 14 Nov 2022.