Algert Global’s Coherent Inc COHR Stock Holding History

Algert Global’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	-7,188	Closed	-$1.91M	–	1412
2022 Q2	$1.91M	Buy	7,188 +2,130	+42%	+$571K	0.14%	205
2022 Q1	$1.38M	Buy	5,058 +2,654	+110%	+$694K	0.09%	379
2021 Q4	$641K	Hold	2,404	–	–	0.08%	444
2021 Q3	$601K	Buy	+2,404	New	+$603K	0.08%	460
2016 Q4	–	Sell	-5,556	Closed	-$614K	–	421
2016 Q3	$614K	Buy	+5,556	New	+$576K	0.18%	215

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

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

Algert Global's COHR Position: Q3 2022 in Review

Algert Global sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 7,188 shares — an estimated $1.91M sold.

Algert Global first reported a position in COHR in Q3 2016 and held it in 5 quarters. The position peaked at $1.91M in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

Algert Global reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
Algert Global sold 7,188 Coherent Inc shares in Q3 2022, an estimated $1.91M.
Algert Global first reported a position in Coherent Inc in Q3 2016 and held it in 5 quarters.
Algert Global's Coherent Inc position peaked at $1.91M in Q2 2022.
7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.