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Segantii Capital Management’s Coherent 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
2021
Q4 		– Sell
-2,000
Closed -$11.9M – 611
2021
Q3 		$11.9M Sell
2,000
-198,000
-99% -$12.9M 0.38% 50
2021
Q2 		$14.5M Buy
200,000
+125,000
+167% +$8.8M 0.42% 62
2021
Q1 		$750K Buy
+75,000
New +$6.15M 0.03% 218

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Segantii Capital Management's COHR Position: Q3 2021 in Review

Segantii Capital Management sold out of Coherent (COHR) in Q3 2021, closing a stake of 22,750 shares — an estimated $1.49M sold.

Segantii Capital Management first reported a position in COHR in Q2 2021 and held it in 1 quarter. The position peaked at $1.65M in Q2 2021. 407 funds tracked by Wall St. Rank hold COHR as of Q3 2021.

  • Segantii Capital Management reported no remaining Coherent position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 22,750 Coherent shares in Q3 2021, an estimated $1.49M.
  • Segantii Capital Management first reported a position in Coherent in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's Coherent position peaked at $1.65M in Q2 2021.
  • 407 funds tracked by Wall St. Rank held Coherent as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.