Seven Eight Capital’s Coherent Inc COHR Stock Holding History

Seven Eight 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	-862	Closed	-$236K	–	701
2022 Q1	$236K	Buy	+862	New	+$226K	0.03%	463
2021 Q4	–	Sell	-4,644	Closed	-$1.16M	–	736
2021 Q3	$1.16M	Buy	4,644 +1,800	+63%	+$451K	0.11%	268
2021 Q2	$752K	Buy	+2,844	New	+$748K	0.11%	332
2019 Q1	–	Sell	-2,100	Closed	-$222K	–	768
2018 Q4	$222K	Buy	+2,100	New	+$270K	0.01%	498
2018 Q2	–	Sell	-15,000	Closed	-$2.81M	–	617
2018 Q1	$2.81M	Buy	+15,000	New	+$3.62M	0.23%	148
2017 Q3	–	Sell	-9,900	Closed	-$2.23M	–	665
2017 Q2	$2.23M	Buy	+9,900	New	+$2.27M	0.32%	109

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Seven Eight Capital's COHR Position: Q2 2022 in Review

Seven Eight Capital sold out of Coherent Inc (COHR) in Q2 2022, closing a stake of 862 shares — an estimated $236K sold.

Seven Eight Capital first reported a position in COHR in Q2 2017 and held it in 6 quarters. The position peaked at $2.81M in Q1 2018. 273 funds tracked by Wall St. Rank hold COHR as of Q2 2022.

Seven Eight Capital reported no remaining Coherent Inc position as of Q2 2022 after selling out during the quarter.
Seven Eight Capital sold 862 Coherent Inc shares in Q2 2022, an estimated $236K.
Seven Eight Capital first reported a position in Coherent Inc in Q2 2017 and held it in 6 quarters.
Seven Eight Capital's Coherent Inc position peaked at $2.81M in Q1 2018.
273 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2022.

Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.