AB
COHR

Amalgamated Bank’s Coherent Inc COHR Stock Holding History

Amalgamated Bank’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
-13,202
Closed -$3.52M – 3022
2022
Q2 		$3.52M Sell
13,202
-5,110
-28% -$1.37M 0.03% 609
2022
Q1 		$5.01M Buy
18,312
+66
+0.4% +$17.3K 0.04% 483
2021
Q4 		$4.86M Buy
18,246
+320
+2% +$82.6K 0.04% 533
2021
Q3 		$4.48M Sell
17,926
-1,839
-9% -$461K 0.04% 565
2021
Q2 		$5.22M Buy
19,765
+15,298
+342% +$4.02M 0.04% 530
2021
Q1 		$1.13M Sell
4,467
-302
-6% -$67.1K 0.04% 480
2020
Q4 		$715K Buy
4,769
+20
+0.4% +$2.56K 0.03% 759
2020
Q3 		$527K Sell
4,749
-120
-2% -$14.5K 0.02% 807
2020
Q2 		$638K Sell
4,869
-527
-10% -$69K 0.03% 683
2020
Q1 		$574K Sell
5,396
-98
-2% -$13.7K 0.01% 838
2019
Q4 		$914K Buy
5,494
+534
+11% +$82.7K 0.02% 836
2019
Q3 		$762K Sell
4,960
-74
-1% -$10.7K 0.02% 851
2019
Q2 		$686K Sell
5,034
-477
-9% -$64.4K 0.02% 918
2019
Q1 		$781K Buy
5,511
+60
+1% +$7.6K 0.02% 805
2018
Q4 		$576K Buy
5,451
+1,492
+38% +$192K 0.02% 863
2018
Q3 		$682K Sell
3,959
-1,770
-31% -$312K 0.02% 831
2018
Q2 		$896K Buy
5,729
+247
+5% +$41.8K 0.02% 796
2018
Q1 		$1.03M Buy
5,482
+341
+7% +$82.2K 0.03% 690
2017
Q4 		$1.45M Buy
5,141
+270
+6% +$75.2K 0.04% 522
2017
Q3 		$1.15M Sell
4,871
-136
-3% -$32.8K 0.04% 582
2017
Q2 		$1.13M Buy
5,007
+1,675
+50% +$385K 0.04% 574
2017
Q1 		$685K Buy
3,332
+121
+4% +$21.2K 0.03% 653
2016
Q4 		$441K Buy
3,211
+416
+15% +$50.6K 0.02% 911
2016
Q3 		$309K Hold
2,795
– – 0.02% 1002
2016
Q2 		$305K Buy
2,795
+240
+9% +$22.1K 0.02% 997
2016
Q1 		$235K Buy
+2,555
New +$197K 0.02% 1040

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

Amalgamated Bank's COHR Position: Q3 2022 in Review

Amalgamated Bank sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 13,202 shares — an estimated $3.52M sold.

Amalgamated Bank first reported a position in COHR in Q1 2016 and held it in 26 quarters. The position peaked at $5.22M in Q2 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Amalgamated Bank reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Amalgamated Bank sold 13,202 Coherent Inc shares in Q3 2022, an estimated $3.52M.
  • Amalgamated Bank first reported a position in Coherent Inc in Q1 2016 and held it in 26 quarters.
  • Amalgamated Bank's Coherent Inc position peaked at $5.22M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Amalgamated Bank's 13F filing for Q3 2022, filed 9 Nov 2022.