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 – 217
2022
Q2 		$240M Buy
900,000
+126,000
+16% +$33.8M 2.82% 10
2022
Q1 		$212M Sell
774,000
-628,000
-45% -$164M 2.53% 13
2021
Q4 		$374M Sell
1,402,000
-134,000
-9% -$34.6M 4.06% 7
2021
Q3 		$384M Buy
1,536,000
+93,000
+6% +$23.3M 3.9% 7
2021
Q2 		$381M Buy
1,443,000
+243,000
+20% +$63.9M 3.15% 10
2021
Q1 		$303M Buy
+1,200,000
New +$266M 2.9% 10

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Pentwater Capital Management's COHR Position: Q3 2022 in Review

Pentwater Capital Management sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 900,000 shares — an estimated $240M sold.

Pentwater Capital Management first reported a position in COHR in Q1 2021 and held it in 6 quarters. The position peaked at $384M in Q3 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Pentwater Capital Management reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 900,000 Coherent Inc shares in Q3 2022, an estimated $240M.
  • Pentwater Capital Management first reported a position in Coherent Inc in Q1 2021 and held it in 6 quarters.
  • Pentwater Capital Management's Coherent Inc position peaked at $384M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

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