PA
COHR

Pinnacle Associates’s Coherent Inc COHR Stock Holding History

Pinnacle Associates’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
Q4 		– Sell
-1,000
Closed -$250K – 817
2021
Q3 		$250K Hold
1,000
– – ﹤0.01% 679
2021
Q2 		$264K Sell
1,000
-200
-17% -$52.6K ﹤0.01% 676
2021
Q1 		$303K Sell
1,200
-200
-14% -$44.4K 0.01% 619
2020
Q4 		$210K Buy
+1,400
New +$179K ﹤0.01% 668
2020
Q1 		– Sell
-3,575
Closed -$595K – 744
2019
Q4 		$595K Sell
3,575
-200
-5% -$31K 0.01% 508
2019
Q3 		$580K Sell
3,775
-4,805
-56% -$694K 0.01% 509
2019
Q2 		$1.17M Sell
8,580
-300
-3% -$40.5K 0.03% 377
2019
Q1 		$1.26M Sell
8,880
-560
-6% -$70.9K 0.03% 367
2018
Q4 		$998K Sell
9,440
-325
-3% -$41.7K 0.03% 390
2018
Q3 		$1.68M Sell
9,765
-125
-1% -$22K 0.03% 338
2018
Q2 		$1.55M Buy
9,890
+675
+7% +$114K 0.03% 350
2018
Q1 		$1.73M Buy
9,215
+1,240
+16% +$299K 0.03% 329
2017
Q4 		$2.25M Sell
7,975
-150
-2% -$41.8K 0.04% 288
2017
Q3 		$1.91M Sell
8,125
-125
-2% -$30.2K 0.04% 311
2017
Q2 		$1.86M Sell
8,250
-850
-9% -$195K 0.04% 315
2017
Q1 		$1.87M Sell
9,100
-700
-7% -$122K 0.04% 325
2016
Q4 		$1.35M Sell
9,800
-750
-7% -$91.2K 0.03% 353
2016
Q3 		$1.17M Sell
10,550
-1,200
-10% -$124K 0.02% 356
2016
Q2 		$1.08M Sell
11,750
-2,800
-19% -$258K 0.02% 358
2016
Q1 		$1.34M Sell
14,550
-2,500
-15% -$193K 0.03% 327
2015
Q4 		$1.11M Sell
17,050
-41,090
-71% -$2.53M 0.02% 351
2015
Q3 		$3.18M Sell
58,140
-1,275
-2% -$74.5K 0.07% 234
2015
Q2 		$3.77M Buy
59,415
+2,350
+4% +$151K 0.07% 226
2015
Q1 		$3.71M Buy
57,065
+8,180
+17% +$510K 0.07% 224
2014
Q4 		$2.97M Buy
+48,885
New +$2.89M 0.06% 247

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Pinnacle Associates's COHR Position: Q4 2021 in Review

Pinnacle Associates sold out of Coherent Inc (COHR) in Q4 2021, closing a stake of 1,000 shares — an estimated $250K sold.

Pinnacle Associates first reported a position in COHR in Q4 2014 and held it in 25 quarters. The position peaked at $3.77M in Q2 2015. 281 funds tracked by Wall St. Rank hold COHR as of Q4 2021.

  • Pinnacle Associates reported no remaining Coherent Inc position as of Q4 2021 after selling out during the quarter.
  • Pinnacle Associates sold 1,000 Coherent Inc shares in Q4 2021, an estimated $250K.
  • Pinnacle Associates first reported a position in Coherent Inc in Q4 2014 and held it in 25 quarters.
  • Pinnacle Associates's Coherent Inc position peaked at $3.77M in Q2 2015.
  • 281 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2021.

Based on Pinnacle Associates's 13F filing for Q4 2021, filed 2 Feb 2022.