WCMNY
COHR

Westchester Capital Management (New York)’s Coherent Inc COHR Stock Holding History

Westchester Capital Management (New York)’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
-651,981
Closed -$174M – 546
2022
Q2 		$174M Sell
651,981
-85,334
-12% -$22.9M 4.85% 1
2022
Q1 		$202M Sell
737,315
-60,373
-8% -$15.8M 5.47% 2
2021
Q4 		$213M Sell
797,688
-28,208
-3% -$7.28M 6.05% 4
2021
Q3 		$207M Buy
825,896
+65,464
+9% +$16.4M 5.95% 4
2021
Q2 		$201M Buy
760,432
+299,906
+65% +$78.9M 4.66% 7
2021
Q1 		$116M Buy
+460,526
New +$102M 3.22% 9

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 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 $1.25B AUM 29.12% 1-Year Est. Return

Westchester Capital Management (New York)'s COHR Position: Q3 2022 in Review

Westchester Capital Management (New York) sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 651,981 shares — an estimated $174M sold.

Westchester Capital Management (New York) first reported a position in COHR in Q1 2021 and held it in 6 quarters. The position peaked at $213M in Q4 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Westchester Capital Management (New York) reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 651,981 Coherent Inc shares in Q3 2022, an estimated $174M.
  • Westchester Capital Management (New York) first reported a position in Coherent Inc in Q1 2021 and held it in 6 quarters.
  • Westchester Capital Management (New York)'s Coherent Inc position peaked at $213M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.