Walleye Capital
COHR

Walleye Capital’s Coherent Inc COHR Stock Holding History

Walleye Capital’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
Q2 		– Sell
-14,931
Closed -$4.08M – 2857
2022
Q1 		$4.08M Sell
14,931
-214
-1% -$56K 0.11% 196
2021
Q4 		$4.04M Sell
15,145
-10
-0.1% -$2.58K 0.13% 174
2021
Q3 		$3.79K Buy
15,155
+155
+1% +$38.9K 0.11% 130
2021
Q2 		$3.96K Buy
15,000
+5,000
+50% +$1.31M 0.14% 112
2021
Q1 		$2.53K Buy
+10,000
New +$2.22M 0.15% 113

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Walleye Capital's COHR Position: Q2 2022 in Review

Walleye Capital sold out of Coherent Inc (COHR) in Q2 2022, closing a stake of 14,931 shares — an estimated $4.08M sold.

Walleye Capital first reported a position in COHR in Q1 2021 and held it in 5 quarters. The position peaked at $4.08M in Q1 2022. 273 funds tracked by Wall St. Rank hold COHR as of Q2 2022.

  • Walleye Capital reported no remaining Coherent Inc position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 14,931 Coherent Inc shares in Q2 2022, an estimated $4.08M.
  • Walleye Capital first reported a position in Coherent Inc in Q1 2021 and held it in 5 quarters.
  • Walleye Capital's Coherent Inc position peaked at $4.08M in Q1 2022.
  • 273 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.