Barclays
COHR

Barclays’s Coherent Inc COHR Stock Holding History

Barclays’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
-161,468
Closed -$43M – 5372
2022
Q2 		$43M Sell
161,468
-92,206
-36% -$24.7M 0.03% 439
2022
Q1 		$69.3M Buy
253,674
+188,825
+291% +$49.4M 0.05% 329
2021
Q4 		$17.3M Buy
64,849
+13,336
+26% +$3.44M 0.01% 1004
2021
Q3 		$12.9M Sell
51,513
-12,252
-19% -$3.07M 0.01% 1060
2021
Q2 		$16.9M Buy
63,765
+11,887
+23% +$3.13M 0.01% 967
2021
Q1 		$13.1M Buy
51,878
+47,283
+1,029% +$10.5M 0.01% 971
2020
Q4 		$689K Sell
4,595
-16,543
-78% -$2.12M ﹤0.01% 3022
2020
Q3 		$2.34M Buy
21,138
+20,910
+9,171% +$2.53M ﹤0.01% 1967
2020
Q2 		$30K Sell
228
-32,042
-99% -$4.19M ﹤0.01% 5116
2020
Q1 		$3.43M Sell
32,270
-5,904
-15% -$826K ﹤0.01% 1794
2019
Q4 		$6.35M Sell
38,174
-19,117
-33% -$2.96M ﹤0.01% 1787
2019
Q3 		$8.81M Buy
57,291
+32,886
+135% +$4.75M 0.01% 1382
2019
Q2 		$3.33M Buy
24,405
+22,925
+1,549% +$3.1M ﹤0.01% 2305
2019
Q1 		$210K Sell
1,480
-5,842
-80% -$740K ﹤0.01% 4794
2018
Q4 		$774K Sell
7,322
-1,243
-15% -$160K ﹤0.01% 3381
2018
Q3 		$1.48M Sell
8,565
-21,268
-71% -$3.74M ﹤0.01% 3247
2018
Q2 		$4.67M Sell
29,833
-26,049
-47% -$4.41M ﹤0.01% 1780
2018
Q1 		$10.5M Buy
55,882
+33,557
+150% +$8.09M 0.01% 1154
2017
Q4 		$6.3M Sell
22,325
-25,607
-53% -$7.13M 0.01% 1488
2017
Q3 		$11.3M Sell
47,932
-4,028
-8% -$972K 0.01% 979
2017
Q2 		$11.7M Buy
51,960
+48,798
+1,543% +$11.2M 0.01% 881
2017
Q1 		$650K Buy
3,162
+166
+6% +$29K ﹤0.01% 3144
2016
Q4 		$412K Sell
2,996
-16,492
-85% -$2.01M ﹤0.01% 3551
2016
Q3 		$2.15M Sell
19,488
-25,408
-57% -$2.63M ﹤0.01% 1943
2016
Q2 		$4.12M Buy
44,896
+782
+2% +$72.1K 0.01% 1458
2016
Q1 		$4.01M Buy
44,114
+114
+0.3% +$8.78K 0.01% 1350
2015
Q4 		$2.86M Sell
44,000
-6,776
-13% -$418K ﹤0.01% 1734
2015
Q3 		$2.74M Buy
50,776
+50,201
+8,731% +$2.93M ﹤0.01% 1851
2015
Q2 		$36K Sell
575
-1,091
-65% -$70K ﹤0.01% 5356
2015
Q1 		$106K Sell
1,666
-640
-28% -$39.9K ﹤0.01% 4810
2014
Q4 		$138K Buy
2,306
+1,332
+137% +$78.8K ﹤0.01% 4932
2014
Q3 		$60K Buy
974
+483
+98% +$30.5K ﹤0.01% 5734
2014
Q2 		$32K Sell
491
-2,594
-84% -$160K ﹤0.01% 6244
2014
Q1 		$201K Sell
3,085
-10,040
-76% -$693K ﹤0.01% 4793
2013
Q4 		$971K Sell
13,125
-2,283
-15% -$154K ﹤0.01% 3432
2013
Q3 		$940K Sell
15,408
-8,085
-34% -$475K ﹤0.01% 3409
2013
Q2 		$1.29M Buy
+23,493
New +$1.31M ﹤0.01% 3052

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

Barclays's COHR Position: Q3 2022 in Review

Barclays sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 161,468 shares — an estimated $43M sold.

Barclays first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $69.3M in Q1 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Barclays reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 161,468 Coherent Inc shares in Q3 2022, an estimated $43M.
  • Barclays first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
  • Barclays's Coherent Inc position peaked at $69.3M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.