PHS
COHR

Pekin Hardy Strauss’s Coherent Inc COHR Stock Holding History

Pekin Hardy Strauss’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
-7,009
Closed -$1.92M – 358
2022
Q1 		$1.92M Sell
7,009
-810
-10% -$212K 0.24% 99
2021
Q4 		$2.08M Sell
7,819
-8,806
-53% -$2.27M 0.28% 99
2021
Q3 		$4.16M Sell
16,625
-10,430
-39% -$2.62M 0.59% 45
2021
Q2 		$7.15M Sell
27,055
-155
-0.6% -$40.8K 1% 24
2021
Q1 		$6.88M Sell
27,210
-19,876
-42% -$4.41M 1.09% 23
2020
Q4 		$7.06M Buy
47,086
+2,496
+6% +$320K 1.23% 21
2020
Q3 		$4.95M Buy
44,590
+35,258
+378% +$4.27M 1.01% 27
2020
Q2 		$1.22M Sell
9,332
-2,405
-20% -$315K 0.27% 85
2020
Q1 		$1.25M Sell
11,737
-7,787
-40% -$1.09M 0.28% 76
2019
Q4 		$3.25M Sell
19,524
-6,740
-26% -$1.04M 0.53% 48
2019
Q3 		$4.04M Sell
26,264
-27,986
-52% -$4.04M 0.79% 38
2019
Q2 		$7.4M Sell
54,250
-15,186
-22% -$2.05M 1.46% 14
2019
Q1 		$9.84M Buy
69,436
+2,923
+4% +$370K 0.77% 12
2018
Q4 		$7.03M Buy
+66,513
New +$8.54M 1.22% 17

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
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 $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Pekin Hardy Strauss's COHR Position: Q2 2022 in Review

Pekin Hardy Strauss sold out of Coherent Inc (COHR) in Q2 2022, closing a stake of 7,009 shares — an estimated $1.92M sold.

Pekin Hardy Strauss first reported a position in COHR in Q4 2018 and held it in 14 quarters. The position peaked at $9.84M in Q1 2019. 273 funds tracked by Wall St. Rank hold COHR as of Q2 2022.

  • Pekin Hardy Strauss reported no remaining Coherent Inc position as of Q2 2022 after selling out during the quarter.
  • Pekin Hardy Strauss sold 7,009 Coherent Inc shares in Q2 2022, an estimated $1.92M.
  • Pekin Hardy Strauss first reported a position in Coherent Inc in Q4 2018 and held it in 14 quarters.
  • Pekin Hardy Strauss's Coherent Inc position peaked at $9.84M in Q1 2019.
  • 273 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2022.

Based on Pekin Hardy Strauss's 13F filing for Q2 2022, filed 5 Aug 2022.