UOC
COHR

UBS O'Connor’s Coherent Inc COHR Stock Holding History

UBS O'Connor’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
-959,674
Closed -$255M – 1084
2022
Q2 		$255M Buy
+959,674
New +$257M 2.66% 9
2022
Q1 		– Sell
-899,028
Closed -$240M – 830
2021
Q4 		$240M Buy
+899,028
New +$232M 2.31% 7
2021
Q3 		– Sell
-325,553
Closed -$86.1M – 1027
2021
Q2 		$86.1M Buy
+325,553
New +$85.6M 0.77% 20

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

UBS O'Connor's COHR Position: Q3 2022 in Review

UBS O'Connor sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 959,674 shares — an estimated $255M sold.

UBS O'Connor first reported a position in COHR in Q2 2021 and held it in 3 quarters. The position peaked at $255M in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • UBS O'Connor reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 959,674 Coherent Inc shares in Q3 2022, an estimated $255M.
  • UBS O'Connor first reported a position in Coherent Inc in Q2 2021 and held it in 3 quarters.
  • UBS O'Connor's Coherent Inc position peaked at $255M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.