PCM
COHR

Pentwater Capital Management’s Coherent Inc COHR Stock Holding History

Pentwater Capital 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
-900,000
Closed -$240M – 232
2022
Q2 		$240M Buy
900,000
+126,000
+16% +$33.8M 4.08% 10
2022
Q1 		$212M Sell
774,000
-628,000
-45% -$164M 3.9% 13
2021
Q4 		$374M Sell
1,402,000
-134,000
-9% -$34.6M 5.9% 7
2021
Q3 		$384M Buy
1,536,000
+93,000
+6% +$23.3M 5.28% 7
2021
Q2 		$381M Buy
1,443,000
+243,000
+20% +$63.9M 3.92% 10
2021
Q1 		$303M Buy
+1,200,000
New +$266M 3.51% 10

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IUHSA
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WAM
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IA
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BTI
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PTC
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