Asset Management One
COHR

Asset Management One’s Coherent Inc COHR Stock Holding History

Asset Management One’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
-484
Closed -$128K – 1053
2022
Q2 		$128K Sell
484
-145
-23% -$38.9K ﹤0.01% 945
2022
Q1 		$171K Buy
629
+60
+11% +$15.7K ﹤0.01% 946
2021
Q4 		$152K Buy
569
+39
+7% +$10.1K ﹤0.01% 965
2021
Q3 		$132K Buy
530
+5
+1% +$1.25K ﹤0.01% 968
2021
Q2 		$138K Buy
+525
New +$138K ﹤0.01% 989
2021
Q1 		– Sell
-1,975
Closed -$297K – 1065
2020
Q4 		$297K Hold
1,975
– – ﹤0.01% 924
2020
Q3 		$219K Buy
+1,975
New +$239K ﹤0.01% 946
2017
Q4 		– Sell
-4,789
Closed -$1.14M – 1058
2017
Q3 		$1.14M Buy
4,789
+4,287
+854% +$1.03M ﹤0.01% 877
2017
Q2 		$111K Sell
502
-324
-39% -$74.4K ﹤0.01% 956
2017
Q1 		$170K Buy
+826
New +$144K ﹤0.01% 960

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

Asset Management One's COHR Position: Q3 2022 in Review

Asset Management One sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 484 shares — an estimated $128K sold.

Asset Management One first reported a position in COHR in Q1 2017 and held it in 10 quarters. The position peaked at $1.14M in Q3 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Asset Management One reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Asset Management One sold 484 Coherent Inc shares in Q3 2022, an estimated $128K.
  • Asset Management One first reported a position in Coherent Inc in Q1 2017 and held it in 10 quarters.
  • Asset Management One's Coherent Inc position peaked at $1.14M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Asset Management One's 13F filing for Q3 2022, filed 4 Nov 2022.