Millennium Management’s Coherent Inc COHR Stock Holding History

Millennium 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 Q3	–	Sell	-429,243	Closed	-$114M	–	7873
2022 Q2	$114M	Sell	429,243 -52,329	-11%	-$14M	0.07%	243
2022 Q1	$132M	Buy	481,572 +305,092	+173%	+$79.8M	0.07%	236
2021 Q4	$47M	Sell	176,480 -30,729	-15%	-$7.93M	0.02%	758
2021 Q3	$51.8M	Buy	207,209 +35,056	+20%	+$8.79M	0.03%	618
2021 Q2	$45.5M	Buy	172,153 +9,561	+6%	+$2.51M	0.03%	654
2021 Q1	$41.1M	Buy	+162,592	New	+$36.1M	0.03%	591
2020 Q4	–	Sell	-5,463	Closed	-$606	–	5741
2020 Q3	$606	Sell	5,463 -2,742	-33%	-$332K	﹤0.01%	3474
2020 Q2	$1.07M	Buy	+8,205	New	+$1.07M	﹤0.01%	2950
2020 Q1	–	Sell	-3,475	Closed	-$578K	–	4743
2019 Q4	$578K	Buy	+3,475	New	+$538K	﹤0.01%	3301
2019 Q3	–	Sell	-16,871	Closed	-$2.3M	–	4685
2019 Q2	$2.3M	Buy	+16,871	New	+$2.28M	﹤0.01%	2321
2019 Q1	–	Sell	-24,659	Closed	-$2.61M	–	4447
2018 Q4	$2.61M	Buy	+24,659	New	+$3.17M	﹤0.01%	2033
2018 Q3	–	Sell	-13,300	Closed	-$2.08M	–	4416
2018 Q2	$2.08M	Sell	13,300 -170,333	-93%	-$28.9M	﹤0.01%	2366
2018 Q1	$34.4M	Sell	183,633 -98,946	-35%	-$23.9M	0.05%	597
2017 Q4	$79.7M	Sell	282,579 -82,824	-23%	-$23.1M	0.11%	215
2017 Q3	$85.9M	Buy	365,403 +50,016	+16%	+$12.1M	0.13%	164
2017 Q2	$71M	Buy	+315,387	New	+$72.5M	0.13%	196
2017 Q1	–	Sell	-1,628	Closed	-$224K	–	3967
2016 Q4	$224K	Sell	1,628 -1,852	-53%	-$225K	﹤0.01%	3042
2016 Q3	$385K	Buy	+3,480	New	+$361K	﹤0.01%	2718
2016 Q2	–	Sell	-16,602	Closed	-$1.53M	–	3725
2016 Q1	$1.53M	Sell	16,602 -82,162	-83%	-$6.33M	﹤0.01%	1944
2015 Q4	$6.43M	Buy	98,764 +72,694	+279%	+$4.48M	0.01%	1195
2015 Q3	$1.43M	Sell	26,070 -34,911	-57%	-$2.04M	﹤0.01%	2108
2015 Q2	$3.87M	Buy	60,981 +12,971	+27%	+$832K	0.01%	1541
2015 Q1	$3.12M	Buy	48,010 +917	+2%	+$57.1K	0.01%	1676
2014 Q4	$2.86M	Buy	+47,093	New	+$2.79M	0.01%	1730
2013 Q3	–	Sell	-4,192	Closed	-$231K	–	3657
2013 Q2	$231K	Buy	+4,192	New	+$233K	﹤0.01%	2691

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 $5.54B AUM 27.43% 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

Millennium Management's COHR Position: Q3 2022 in Review

Millennium Management sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 429,243 shares — an estimated $114M sold.

Millennium Management first reported a position in COHR in Q2 2013 and held it in 25 quarters. The position peaked at $132M in Q1 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

Millennium Management reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
Millennium Management sold 429,243 Coherent Inc shares in Q3 2022, an estimated $114M.
Millennium Management first reported a position in Coherent Inc in Q2 2013 and held it in 25 quarters.
Millennium Management's Coherent Inc position peaked at $132M in Q1 2022.
7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.