TB
COHR

Terril Brothers’s Coherent Inc COHR Stock Holding History

Terril Brothers’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
Q1 		– Sell
-53,637
Closed -$14.3M – 66
2021
Q4 		$14.3M Sell
53,637
-4,930
-8% -$1.27M 3.14% 13
2021
Q3 		$14.6M Sell
58,567
-1,784
-3% -$447K 3.62% 12
2021
Q2 		$16M Sell
60,351
-13,231
-18% -$3.48M 3.74% 12
2021
Q1 		$18.6M Sell
73,582
-83,881
-53% -$18.6M 4.73% 10
2020
Q4 		$23.6M Sell
157,463
-4,338
-3% -$555K 6.26% 4
2020
Q3 		$17.9M Buy
161,801
+6,099
+4% +$738K 5.51% 5
2020
Q2 		$20.4M Sell
155,702
-562
-0.4% -$73.6K 6.71% 4
2020
Q1 		$16.6M Sell
156,264
-367
-0.2% -$51.3K 7.22% 4
2019
Q4 		$26.1M Sell
156,631
-1,131
-0.7% -$175K 9.18% 2
2019
Q3 		$24.3M Sell
157,762
-3,257
-2% -$471K 8.18% 1
2019
Q2 		$22M Buy
161,019
+2,410
+2% +$326K 7% 3
2019
Q1 		$22.5M Buy
158,609
+11,759
+8% +$1.49M 7.09% 2
2018
Q4 		$15.5M Buy
146,850
+29,579
+25% +$3.8M 5.57% 8
2018
Q3 		$20.2M Buy
117,271
+59,878
+104% +$10.5M 6.23% 5
2018
Q2 		$8.98M Buy
+57,393
New +$9.72M 2.76% 13

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Terril Brothers's COHR Position: Q1 2022 in Review

Terril Brothers sold out of Coherent Inc (COHR) in Q1 2022, closing a stake of 53,637 shares — an estimated $14.3M sold.

Terril Brothers first reported a position in COHR in Q2 2018 and held it in 15 quarters. The position peaked at $26.1M in Q4 2019. 282 funds tracked by Wall St. Rank hold COHR as of Q1 2022.

  • Terril Brothers reported no remaining Coherent Inc position as of Q1 2022 after selling out during the quarter.
  • Terril Brothers sold 53,637 Coherent Inc shares in Q1 2022, an estimated $14.3M.
  • Terril Brothers first reported a position in Coherent Inc in Q2 2018 and held it in 15 quarters.
  • Terril Brothers's Coherent Inc position peaked at $26.1M in Q4 2019.
  • 282 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2022.

Based on Terril Brothers's 13F filing for Q1 2022, filed 10 May 2022.