BFM
COHR

Boothbay Fund Management’s Coherent Inc COHR Stock Holding History

Boothbay Fund 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
-10,000
Closed -$2.66M – 2869
2022
Q2 		$2.66M Buy
10,000
+8,283
+482% +$2.22M 0.07% 432
2022
Q1 		$469K Sell
1,717
-3,283
-66% -$859K 0.01% 1337
2021
Q4 		$1.33M Hold
5,000
– – 0.03% 629
2021
Q3 		$1.25M Hold
5,000
– – 0.03% 656
2021
Q2 		$1.32M Hold
5,000
– – 0.04% 562
2021
Q1 		$1.26M Buy
+5,000
New +$1.11M 0.05% 494
2020
Q4 		– Sell
-13,620
Closed -$1.51M – 1502
2020
Q3 		$1.51M Buy
13,620
+11,159
+453% +$1.35M 0.09% 303
2020
Q2 		$322K Sell
2,461
-804
-25% -$105K 0.02% 681
2020
Q1 		$347K Buy
3,265
+1,565
+92% +$219K 0.03% 535
2019
Q4 		$283K Sell
1,700
-326
-16% -$50.5K 0.02% 613
2019
Q3 		$311K Sell
2,026
-7,826
-79% -$1.13M 0.03% 567
2019
Q2 		$1.34M Buy
9,852
+7,579
+333% +$1.02M 0.12% 205
2019
Q1 		$322K Sell
2,273
-2,168
-49% -$274K 0.03% 486
2018
Q4 		$469K Buy
+4,441
New +$570K 0.07% 275
2018
Q2 		– Sell
-1,435
Closed -$269K – 947
2018
Q1 		$269K Buy
+1,435
New +$346K 0.03% 513
2017
Q3 		– Sell
-1,274
Closed -$287K – 823
2017
Q2 		$287K Sell
1,274
-892
-41% -$205K 0.06% 428
2017
Q1 		$445K Buy
+2,166
New +$379K 0.08% 285

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

Boothbay Fund Management's COHR Position: Q3 2022 in Review

Boothbay Fund Management sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 10,000 shares — an estimated $2.66M sold.

Boothbay Fund Management first reported a position in COHR in Q1 2017 and held it in 17 quarters. The position peaked at $2.66M in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Boothbay Fund Management reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 10,000 Coherent Inc shares in Q3 2022, an estimated $2.66M.
  • Boothbay Fund Management first reported a position in Coherent Inc in Q1 2017 and held it in 17 quarters.
  • Boothbay Fund Management's Coherent Inc position peaked at $2.66M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

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