PP
COHR

Paloma Partners’s Coherent Inc COHR Stock Holding History

Paloma Partners’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
Q1 		– Sell
-1,322
Closed -$352K – 2426
2021
Q4 		$352K Buy
+1,322
New +$341K 0.01% 1321
2021
Q3 		– Sell
-1,901
Closed -$502K – 2137
2021
Q2 		$502K Buy
1,901
+351
+23% +$92.3K 0.01% 1005
2021
Q1 		$392K Buy
+1,550
New +$344K 0.01% 1301
2020
Q4 		– Sell
-1,945
Closed -$216K – 2411
2020
Q3 		$216K Buy
1,945
+58
+3% +$7.02K 0.01% 1709
2020
Q2 		$247K Buy
+1,887
New +$247K ﹤0.01% 1578
2019
Q3 		– Sell
-3,273
Closed -$446K – 2397
2019
Q2 		$446K Buy
+3,273
New +$442K 0.01% 1104
2019
Q1 		– Sell
-18,900
Closed -$2M – 2034
2018
Q4 		$2M Buy
+18,900
New +$2.43M 0.06% 246
2018
Q3 		– Sell
-19,120
Closed -$2.99M – 2061
2018
Q2 		$2.99M Buy
19,120
+2,286
+14% +$387K 0.05% 312
2018
Q1 		$3.15M Buy
16,834
+10,929
+185% +$2.64M 0.05% 340
2017
Q4 		$1.67M Buy
5,905
+3,672
+164% +$1.02M 0.02% 761
2017
Q3 		$525K Sell
2,233
-41,673
-95% -$10.1M 0.01% 1504
2017
Q2 		$9.88M Buy
43,906
+34,289
+357% +$7.88M 0.12% 136
2017
Q1 		$1.98M Buy
+9,617
New +$1.68M 0.02% 790
2016
Q4 		– Sell
-4,389
Closed -$485K – 2210
2016
Q3 		$485K Buy
+4,389
New +$455K 0.01% 1425
2016
Q2 		– Sell
-9,842
Closed -$905K – 2395
2016
Q1 		$905K Buy
9,842
+1,642
+20% +$126K 0.01% 931
2015
Q4 		$534K Buy
+8,200
New +$505K 0.01% 999
2015
Q3 		– Sell
-6,500
Closed -$413K – 2035
2015
Q2 		$413K Buy
+6,500
New +$417K 0.01% 1181

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Paloma Partners's COHR Position: Q1 2022 in Review

Paloma Partners sold out of Coherent Inc (COHR) in Q1 2022, closing a stake of 1,322 shares — an estimated $352K sold.

Paloma Partners first reported a position in COHR in Q2 2015 and held it in 17 quarters. The position peaked at $9.88M in Q2 2017. 282 funds tracked by Wall St. Rank hold COHR as of Q1 2022.

  • Paloma Partners reported no remaining Coherent Inc position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 1,322 Coherent Inc shares in Q1 2022, an estimated $352K.
  • Paloma Partners first reported a position in Coherent Inc in Q2 2015 and held it in 17 quarters.
  • Paloma Partners's Coherent Inc position peaked at $9.88M in Q2 2017.
  • 282 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.