Ruffer LLP’s Coherent Inc COHR Stock Holding History

Ruffer LLP’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	-91,928	Closed	-$24.6M	–	111
2021 Q4	$24.6M	Buy	91,928 +41,642	+83%	+$10.7M	0.59%	37
2021 Q3	$12.6M	Buy	+50,286	New	+$12.6M	0.4%	34

Other funds holding COHR

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

BlackRock New York $5.72T AUM 30.48% 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 190.64% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Ruffer LLP's COHR Position: Q1 2022 in Review

Ruffer LLP sold out of Coherent Inc (COHR) in Q1 2022, closing a stake of 91,928 shares — an estimated $24.6M sold.

Ruffer LLP first reported a position in COHR in Q3 2021 and held it in 2 quarters. The position peaked at $24.6M in Q4 2021. 282 funds tracked by Wall St. Rank hold COHR as of Q1 2022.

Ruffer LLP reported no remaining Coherent Inc position as of Q1 2022 after selling out during the quarter.
Ruffer LLP sold 91,928 Coherent Inc shares in Q1 2022, an estimated $24.6M.
Ruffer LLP first reported a position in Coherent Inc in Q3 2021 and held it in 2 quarters.
Ruffer LLP's Coherent Inc position peaked at $24.6M in Q4 2021.
282 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2022.

Based on Ruffer LLP's 13F filing for Q1 2022, filed 12 May 2022.