SSG
COHR

Summit Securities Group’s Coherent Inc COHR Stock Holding History

Summit Securities Group’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
-7,005
Closed -$1.75M – 1011
2021
Q3 		$1.75M Buy
+7,005
New +$1.76M 0.14% 172
2021
Q2 		– Sell
-1,272
Closed -$322K – 915
2021
Q1 		$322K Buy
+1,272
New +$282K 0.04% 427

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

Summit Securities Group's COHR Position: Q4 2021 in Review

Summit Securities Group sold out of Coherent Inc (COHR) in Q4 2021, closing a stake of 7,005 shares — an estimated $1.75M sold.

Summit Securities Group first reported a position in COHR in Q1 2021 and held it in 2 quarters. The position peaked at $1.75M in Q3 2021. 281 funds tracked by Wall St. Rank hold COHR as of Q4 2021.

  • Summit Securities Group reported no remaining Coherent Inc position as of Q4 2021 after selling out during the quarter.
  • Summit Securities Group sold 7,005 Coherent Inc shares in Q4 2021, an estimated $1.75M.
  • Summit Securities Group first reported a position in Coherent Inc in Q1 2021 and held it in 2 quarters.
  • Summit Securities Group's Coherent Inc position peaked at $1.75M in Q3 2021.
  • 281 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2021.

Based on Summit Securities Group's 13F filing for Q4 2021, filed 18 Jan 2022.