Robertson Opportunity Capital’s Coherent Inc COHR Stock Holding History

Robertson Opportunity Capital’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 Q1	–	Sell	-10,837	Closed	-$2.89M	–	29
2021 Q4	$2.89M	Hold	10,837	–	–	1.32%	26
2021 Q3	$2.71M	Hold	10,837	–	–	1.26%	26
2021 Q2	$2.87M	Sell	10,837 -23,663	-69%	-$6.22M	1.31%	26
2021 Q1	$8.72M	Hold	34,500	–	–	3.71%	11
2020 Q4	$5.18M	Sell	34,500 -1,500	-4%	-$192K	2.09%	21
2020 Q3	$3.99M	Buy	36,000 +14,578	+68%	+$1.76M	1.85%	22
2020 Q2	$2.81M	Sell	21,422 -12,078	-36%	-$1.58M	1.48%	23
2020 Q1	$3.56M	Buy	33,500 +5,500	+20%	+$769K	2.54%	17
2019 Q4	$4.66M	Hold	28,000	–	–	2.39%	17
2019 Q3	$4.3M	Hold	28,000	–	–	2.38%	15
2019 Q2	$3.82M	Buy	28,000 +12,000	+75%	+$1.62M	2.13%	19
2019 Q1	$2.27M	Buy	16,000 +11,000	+220%	+$1.39M	1.39%	22
2018 Q4	$529K	Sell	5,000 -12,000	-71%	-$1.54M	0.38%	25
2018 Q3	$2.93M	Buy	+17,000	New	+$2.99M	1.72%	23

Other funds holding COHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Robertson Opportunity Capital's COHR Position: Q1 2022 in Review

Robertson Opportunity Capital sold out of Coherent Inc (COHR) in Q1 2022, closing a stake of 10,837 shares — an estimated $2.89M sold.

Robertson Opportunity Capital first reported a position in COHR in Q3 2018 and held it in 14 quarters. The position peaked at $8.72M in Q1 2021. 282 funds tracked by Wall St. Rank hold COHR as of Q1 2022.

Robertson Opportunity Capital reported no remaining Coherent Inc position as of Q1 2022 after selling out during the quarter.
Robertson Opportunity Capital sold 10,837 Coherent Inc shares in Q1 2022, an estimated $2.89M.
Robertson Opportunity Capital first reported a position in Coherent Inc in Q3 2018 and held it in 14 quarters.
Robertson Opportunity Capital's Coherent Inc position peaked at $8.72M in Q1 2021.
282 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2022.

Based on Robertson Opportunity Capital's 13F filing for Q1 2022, filed 16 May 2022.