Samson Rock Capital’s Coherent COHR Stock Holding History

Samson Rock 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 Q2	–	Sell	-14,094	Closed	-$1.02M	–	29
2022 Q1	$1.02M	Buy	+14,094	New	+$959K	0.96%	12

Other funds holding COHR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Samson Rock Capital's COHR Position: Q2 2022 in Review

Samson Rock Capital sold out of Coherent (COHR) in Q2 2022, closing a stake of 14,094 shares — an estimated $1.02M sold.

Samson Rock Capital first reported a position in COHR in Q1 2022 and held it in 1 quarter. The position peaked at $1.02M in Q1 2022. 448 funds tracked by Wall St. Rank hold COHR as of Q2 2022.

Samson Rock Capital reported no remaining Coherent position as of Q2 2022 after selling out during the quarter.
Samson Rock Capital sold 14,094 Coherent shares in Q2 2022, an estimated $1.02M.
Samson Rock Capital first reported a position in Coherent in Q1 2022 and held it in 1 quarter.
Samson Rock Capital's Coherent position peaked at $1.02M in Q1 2022.
448 funds tracked by Wall St. Rank held Coherent as of Q2 2022.

Based on Samson Rock Capital's 13F filing for Q2 2022, filed 22 Jul 2022.