Blueshift Asset Management’s Coherent Inc COHR Stock Holding History

Blueshift Asset Management’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	-909	Closed	-$242K	–	907
2022 Q2	$242K	Buy	+909	New	+$244K	0.04%	521
2019 Q1	–	Sell	-4,509	Closed	-$477K	–	987
2018 Q4	$477K	Buy	+4,509	New	+$579K	0.09%	359

Other funds holding COHR

Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

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

Blueshift Asset Management sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 909 shares — an estimated $242K sold.

Blueshift Asset Management first reported a position in COHR in Q4 2018 and held it in 2 quarters. The position peaked at $477K in Q4 2018. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

Blueshift Asset Management reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 909 Coherent Inc shares in Q3 2022, an estimated $242K.
Blueshift Asset Management first reported a position in Coherent Inc in Q4 2018 and held it in 2 quarters.
Blueshift Asset Management's Coherent Inc position peaked at $477K in Q4 2018.
7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.