SCM
COHR

Segantii Capital Management’s Coherent Inc COHR Stock Holding History

Segantii 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
Q2 		– Sell
-215,445
Closed -$58.9M – 655
2022
Q1 		$58.9M Buy
215,445
+71,805
+50% +$18.8M 1.7% 17
2021
Q4 		$38.3M Sell
143,640
-31,737
-18% -$8.19M 1.18% 18
2021
Q3 		$43.9M Sell
175,377
-3,574
-2% -$896K 1.42% 11
2021
Q2 		$47.3M Buy
178,951
+63,179
+55% +$16.6M 1.36% 16
2021
Q1 		$29.3M Buy
+115,772
New +$25.7M 1.26% 26

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Segantii Capital Management's COHR Position: Q2 2022 in Review

Segantii Capital Management sold out of Coherent Inc (COHR) in Q2 2022, closing a stake of 215,445 shares — an estimated $58.9M sold.

Segantii Capital Management first reported a position in COHR in Q1 2021 and held it in 5 quarters. The position peaked at $58.9M in Q1 2022. 273 funds tracked by Wall St. Rank hold COHR as of Q2 2022.

  • Segantii Capital Management reported no remaining Coherent Inc position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 215,445 Coherent Inc shares in Q2 2022, an estimated $58.9M.
  • Segantii Capital Management first reported a position in Coherent Inc in Q1 2021 and held it in 5 quarters.
  • Segantii Capital Management's Coherent Inc position peaked at $58.9M in Q1 2022.
  • 273 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.