Position
ValueAct in Coherent Corp.
Back to the book · All holders of COHR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $152.4M$238.21 → $394.47
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.09M | $202.1M | — | — | — | 2.6% |
| Q1 2026 | 975K | $232.3M | $238.21 | $52.3M | −$22.1M | 3.0% |
| Q2 2026 | 1.22M | $482.1M | $394.47 | $152.4M | $97.4M | 3.9% |