PP
COHR

PDT Partners’s Coherent Inc COHR Stock Holding History

PDT 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
2021
Q2 		– Sell
-26,500
Closed -$6.7M – 1003
2021
Q1 		$6.7M Sell
26,500
-27
-0.1% -$6K 0.48% 11
2020
Q4 		$3.98M Sell
26,527
-575
-2% -$73.6K 0.27% 173
2020
Q3 		$3.01M Sell
27,102
-2,098
-7% -$254K 0.2% 172
2020
Q2 		$3.83M Buy
+29,200
New +$3.82M 0.26% 144
2018
Q1 		– Sell
-64,892
Closed -$18.3M – 626
2017
Q4 		$18.3M Buy
64,892
+7,992
+14% +$2.23M 0.53% 59
2017
Q3 		$13.4M Buy
56,900
+9,681
+21% +$2.34M 0.44% 74
2017
Q2 		$10.6M Buy
47,219
+3,219
+7% +$739K 0.43% 73
2017
Q1 		$9.05M Buy
44,000
+12,700
+41% +$2.22M 0.47% 54
2016
Q4 		$4.3M Buy
31,300
+12,123
+63% +$1.47M 0.28% 158
2016
Q3 		$2.12M Buy
+19,177
New +$1.99M 0.12% 215
2015
Q2 		– Sell
-18,259
Closed -$1.19M – 1727
2015
Q1 		$1.19M Buy
+18,259
New +$1.14M 0.03% 719
2014
Q3 		– Sell
-3,898
Closed -$258K – 1662
2014
Q2 		$258K Sell
3,898
-10,026
-72% -$620K 0.01% 1239
2014
Q1 		$910K Buy
+13,924
New +$961K 0.02% 706
2013
Q4 		– Sell
-6,962
Closed -$428K – 1265
2013
Q3 		$428K Sell
6,962
-6
-0.1% -$352 0.01% 1108
2013
Q2 		$384K Buy
+6,968
New +$388K 0.01% 1176

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
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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PDT Partners's COHR Position: Q2 2021 in Review

PDT Partners sold out of Coherent Inc (COHR) in Q2 2021, closing a stake of 26,500 shares — an estimated $6.7M sold.

PDT Partners first reported a position in COHR in Q2 2013 and held it in 15 quarters. The position peaked at $18.3M in Q4 2017. 298 funds tracked by Wall St. Rank hold COHR as of Q2 2021.

  • PDT Partners reported no remaining Coherent Inc position as of Q2 2021 after selling out during the quarter.
  • PDT Partners sold 26,500 Coherent Inc shares in Q2 2021, an estimated $6.7M.
  • PDT Partners first reported a position in Coherent Inc in Q2 2013 and held it in 15 quarters.
  • PDT Partners's Coherent Inc position peaked at $18.3M in Q4 2017.
  • 298 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.