TS
COHR

Twin Securities’s Coherent Inc COHR Stock Holding History

Twin Securities’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
Q3 		– Sell
-62,445
Closed -$16.6M – 29
2022
Q2 		$16.6M Buy
62,445
+42,869
+219% +$11.5M 16.49% 2
2022
Q1 		$5.35M Buy
+19,576
New +$5.12M 3.45% 9

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Twin Securities's COHR Position: Q3 2022 in Review

Twin Securities sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 62,445 shares — an estimated $16.6M sold.

Twin Securities first reported a position in COHR in Q1 2022 and held it in 2 quarters. The position peaked at $16.6M in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Twin Securities reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Twin Securities sold 62,445 Coherent Inc shares in Q3 2022, an estimated $16.6M.
  • Twin Securities first reported a position in Coherent Inc in Q1 2022 and held it in 2 quarters.
  • Twin Securities's Coherent Inc position peaked at $16.6M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Twin Securities's 13F filing for Q3 2022, filed 14 Nov 2022.