Canada Life
COHR

Canada Life’s Coherent Inc COHR Stock Holding History

Canada Life’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
Q2 		– Sell
-13,534
Closed -$3.8M – 2488
2022
Q1 		$3.8M Sell
13,534
-94
-0.7% -$24.6K 0.01% 867
2021
Q4 		$3.63M Buy
13,628
+608
+5% +$157K 0.01% 873
2021
Q3 		$3.28M Buy
13,020
+3,441
+36% +$863K 0.01% 877
2021
Q2 		$2.53M Buy
9,579
+103
+1% +$27.1K 0.01% 1015
2021
Q1 		$2.39M Sell
9,476
-660
-7% -$147K 0.01% 1023
2020
Q4 		$1.52M Sell
10,136
-1,470
-13% -$188K ﹤0.01% 1291
2020
Q3 		$1.29M Sell
11,606
-273
-2% -$33K ﹤0.01% 1281
2020
Q2 		$1.55M Sell
11,879
-678
-5% -$88.7K ﹤0.01% 1205
2020
Q1 		$1.33M Buy
12,557
+517
+4% +$72.3K ﹤0.01% 1144
2019
Q4 		$1.99M Buy
+12,040
New +$1.86M ﹤0.01% 1140
2019
Q3 		– Sell
-14,747
Closed -$2.01M – 2522
2019
Q2 		$2.01M Sell
14,747
-318
-2% -$43K ﹤0.01% 1182
2019
Q1 		$2.13M Buy
15,065
+481
+3% +$60.9K 0.01% 1016
2018
Q4 		$1.43M Buy
14,584
+410
+3% +$52.7K ﹤0.01% 1229
2018
Q3 		$2.44M Sell
14,174
-9,129
-39% -$1.61M 0.01% 1041
2018
Q2 		$3.65M Sell
23,303
-28,466
-55% -$4.82M 0.01% 829
2018
Q1 		$9.7M Buy
51,769
+5,964
+13% +$1.44M 0.02% 542
2017
Q4 		$12.9M Sell
45,805
-698
-2% -$194K 0.03% 449
2017
Q3 		$11M Buy
46,503
+20,985
+82% +$5.06M 0.03% 497
2017
Q2 		$5.73M Buy
25,518
+10,917
+75% +$2.51M 0.02% 658
2017
Q1 		$3M Sell
14,601
-17,772
-55% -$3.11M 0.01% 893
2016
Q4 		$4.45M Sell
32,373
-297
-0.9% -$36.1K 0.01% 718
2016
Q3 		$3.61M Buy
32,670
+1,365
+4% +$141K 0.01% 764
2016
Q2 		$2.87M Buy
31,305
+28,714
+1,108% +$2.65M 0.01% 841
2016
Q1 		$238K Hold
2,591
– – ﹤0.01% 1206
2015
Q4 		$169K Hold
2,591
– – ﹤0.01% 1386
2015
Q3 		$142K Hold
2,591
– – ﹤0.01% 1449
2015
Q2 		$164K Hold
2,591
– – ﹤0.01% 1492
2015
Q1 		$168K Buy
2,591
+1,300
+101% +$81K ﹤0.01% 1447
2014
Q4 		$78K Hold
1,291
– – ﹤0.01% 1900
2014
Q3 		$80K Hold
1,291
– – ﹤0.01% 1846
2014
Q2 		$85K Hold
1,291
– – ﹤0.01% 1687
2014
Q1 		$84K Hold
1,291
– – ﹤0.01% 1506
2013
Q4 		$97K Buy
+1,291
New +$86.8K ﹤0.01% 1426

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Canada Life's COHR Position: Q2 2022 in Review

Canada Life sold out of Coherent Inc (COHR) in Q2 2022, closing a stake of 13,534 shares — an estimated $3.8M sold.

Canada Life first reported a position in COHR in Q4 2013 and held it in 33 quarters. The position peaked at $12.9M in Q4 2017. 273 funds tracked by Wall St. Rank hold COHR as of Q2 2022.

  • Canada Life reported no remaining Coherent Inc position as of Q2 2022 after selling out during the quarter.
  • Canada Life sold 13,534 Coherent Inc shares in Q2 2022, an estimated $3.8M.
  • Canada Life first reported a position in Coherent Inc in Q4 2013 and held it in 33 quarters.
  • Canada Life's Coherent Inc position peaked at $12.9M in Q4 2017.
  • 273 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2022.

Based on Canada Life's 13F filing for Q2 2022, filed 9 Aug 2022.