MF
COHR

Magnetar Financial’s Coherent Inc COHR Stock Holding History

Magnetar Financial’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
-632,348
Closed -$168M – 2043
2022
Q2 		$168M Sell
632,348
-46,171
-7% -$12.4M 1.74% 2
2022
Q1 		$185M Sell
678,519
-4,510
-0.7% -$1.18M 1.98% 2
2021
Q4 		$182M Buy
683,029
+11,716
+2% +$3.02M 1.83% 2
2021
Q3 		$168M Buy
671,313
+12,006
+2% +$3.01M 1.71% 3
2021
Q2 		$174M Sell
659,307
-145,057
-18% -$38.1M 1.65% 4
2021
Q1 		$203M Buy
+804,364
New +$179M 1.96% 6
2020
Q3 		– Sell
-1,619
Closed -$212K – 766
2020
Q2 		$212K Buy
+1,619
New +$212K 0.01% 386

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Magnetar Financial's COHR Position: Q3 2022 in Review

Magnetar Financial sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 632,348 shares — an estimated $168M sold.

Magnetar Financial first reported a position in COHR in Q2 2020 and held it in 7 quarters. The position peaked at $203M in Q1 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Magnetar Financial reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 632,348 Coherent Inc shares in Q3 2022, an estimated $168M.
  • Magnetar Financial first reported a position in Coherent Inc in Q2 2020 and held it in 7 quarters.
  • Magnetar Financial's Coherent Inc position peaked at $203M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.