ST
COHR

Sphinx Trading’s Coherent Inc COHR Stock Holding History

Sphinx Trading’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 		$267K Hold
1,000
– – 0.27% 49
2021
Q3 		$250K Buy
+1,000
New +$251K 0.26% 49

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
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

Sphinx Trading's COHR Position: Q4 2021 in Review

Sphinx Trading reduced its Coherent Inc (COHR) stake by 17% in Q4 2021, selling an estimated $51.6K and leaving 1,000 shares worth $267K. The position accounts for 0.27% of the portfolio, ranked #48.

Sphinx Trading first reported a position in COHR in Q3 2021 and has held it in 2 quarters since. The position peaked at $300K in Q3 2021. 281 funds tracked by Wall St. Rank hold COHR as of Q4 2021.

  • Sphinx Trading held 1,000 shares of Coherent Inc worth $267K as of Q4 2021.
  • Sphinx Trading sold 200 Coherent Inc shares in Q4 2021, an estimated $51.6K.
  • Coherent Inc made up 0.27% of Sphinx Trading's portfolio in Q4 2021, its #48 holding.
  • Sphinx Trading first reported a position in Coherent Inc in Q3 2021 and has held it in 2 quarters since.
  • Sphinx Trading's Coherent Inc position peaked at $300K in Q3 2021.
  • 281 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.