MAM
COHR

Melqart Asset Management’s Coherent Inc COHR Stock Holding History

Melqart Asset 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
Q2 		– Sell
-383,781
Closed -$105M – 84
2022
Q1 		$105M Buy
383,781
+51,573
+16% +$13.5M 6.99% 1
2021
Q4 		$88.5M Buy
332,208
+77,401
+30% +$20M 4.49% 7
2021
Q3 		$63.7M Buy
254,807
+86,760
+52% +$21.8M 3.05% 8
2021
Q2 		$44.4M Buy
168,047
+117,700
+234% +$30.9M 2% 17
2021
Q1 		$12.7M Buy
+50,347
New +$11.2M 0.58% 37

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Melqart Asset Management's COHR Position: Q2 2022 in Review

Melqart Asset Management sold out of Coherent Inc (COHR) in Q2 2022, closing a stake of 383,781 shares — an estimated $105M sold.

Melqart Asset Management first reported a position in COHR in Q1 2021 and held it in 5 quarters. The position peaked at $105M in Q1 2022. 273 funds tracked by Wall St. Rank hold COHR as of Q2 2022.

  • Melqart Asset Management reported no remaining Coherent Inc position as of Q2 2022 after selling out during the quarter.
  • Melqart Asset Management sold 383,781 Coherent Inc shares in Q2 2022, an estimated $105M.
  • Melqart Asset Management first reported a position in Coherent Inc in Q1 2021 and held it in 5 quarters.
  • Melqart Asset Management's Coherent Inc position peaked at $105M in Q1 2022.
  • 273 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2022.

Based on Melqart Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.