BCI
COHR

Brinker Capital Investments’s Coherent Inc COHR Stock Holding History

Brinker Capital Investments’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
-4,149
Closed -$1.1M – 1420
2022
Q2 		$1.1M Sell
4,149
-130
-3% -$34.8K 0.02% 705
2022
Q1 		$1.17M Buy
4,279
+24
+0.6% +$6.28K 0.02% 740
2021
Q4 		$1.13M Sell
4,255
-17
-0.4% -$4.39K 0.02% 770
2021
Q3 		$1.13M Hold
4,272
– – 0.02% 733
2021
Q2 		$1.13M Buy
4,272
+322
+8% +$84.7K 0.01% 787
2021
Q1 		$999K Buy
+3,950
New +$877K 0.02% 707
2020
Q4 		– Sell
-5,228
Closed -$580K – 1242
2020
Q3 		$580K Buy
+5,228
New +$633K 0.01% 861

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
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 $1.25B AUM 29.12% 1-Year Est. Return

Brinker Capital Investments's COHR Position: Q3 2022 in Review

Brinker Capital Investments sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 4,149 shares — an estimated $1.1M sold.

Brinker Capital Investments first reported a position in COHR in Q3 2020 and held it in 7 quarters. The position peaked at $1.17M in Q1 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Brinker Capital Investments reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 4,149 Coherent Inc shares in Q3 2022, an estimated $1.1M.
  • Brinker Capital Investments first reported a position in Coherent Inc in Q3 2020 and held it in 7 quarters.
  • Brinker Capital Investments's Coherent Inc position peaked at $1.17M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Brinker Capital Investments's 13F filing for Q3 2022, filed 1 Nov 2022.