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Key Square Capital Management’s Coherent COHR Stock Holding History

Key Square 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
Q2 		– Sell
-113,100
Closed -$7.73M – 33
2021
Q1 		$7.73M Buy
+113,100
New +$9.28M 1.32% 22

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Key Square Capital Management's COHR Position: Q2 2021 in Review

Key Square Capital Management sold out of Coherent (COHR) in Q2 2021, closing a stake of 113,100 shares — an estimated $7.73M sold.

Key Square Capital Management first reported a position in COHR in Q1 2021 and held it in 1 quarter. The position peaked at $7.73M in Q1 2021. 416 funds tracked by Wall St. Rank hold COHR as of Q2 2021.

  • Key Square Capital Management reported no remaining Coherent position as of Q2 2021 after selling out during the quarter.
  • Key Square Capital Management sold 113,100 Coherent shares in Q2 2021, an estimated $7.73M.
  • Key Square Capital Management first reported a position in Coherent in Q1 2021 and held it in 1 quarter.
  • Key Square Capital Management's Coherent position peaked at $7.73M in Q1 2021.
  • 416 funds tracked by Wall St. Rank held Coherent as of Q2 2021.

Based on Key Square Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.