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
2020 Q2	–	Sell	-40,000	Closed	-$4.26M	–	6453
2020 Q1	$4.26M	Hold	40,000	–	–	﹤0.01%	1607
2019 Q4	$6.65M	Buy	+40,000	New	+$6.19M	﹤0.01%	1744
2018 Q3	–	Sell	-10,000	Closed	-$1.56M	–	7521
2018 Q2	$1.56M	Hold	10,000	–	–	﹤0.01%	2799
2018 Q1	$1.87M	Buy	+10,000	New	+$2.41M	﹤0.01%	2527
2017 Q4	–	Sell	-22,500	Closed	-$5.29M	–	7213
2017 Q3	$5.29M	Buy	+22,500	New	+$5.43M	0.01%	1496

Other funds holding COHR

WPC

Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 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 $1.25B AUM 29.12% 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.