Capstone Investment Advisors
COHR

Capstone Investment Advisors’s Coherent Inc COHR Stock Holding History

Capstone Investment Advisors’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 – 1955
2022
Q2 		$2.66M Buy
+10,000
New +$2.68M 0.01% 656
2017
Q3 		– Sell
-15,512
Closed -$3.49M – 790
2017
Q2 		$3.49M Buy
15,512
+1,984
+15% +$456K 0.09% 179
2017
Q1 		$2.78M Buy
+13,528
New +$2.36M 0.07% 223
2016
Q3 		– Sell
-4,947
Closed -$454K – 951
2016
Q2 		$454K Buy
4,947
+2,020
+69% +$186K 0.01% 491
2016
Q1 		$268K Buy
+2,927
New +$225K 0.01% 546

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

Capstone Investment Advisors's COHR Position: Q3 2022 in Review

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

Capstone Investment Advisors first reported a position in COHR in Q1 2016 and held it in 5 quarters. The position peaked at $3.49M in Q2 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,000 Coherent Inc shares in Q3 2022, an estimated $2.66M.
  • Capstone Investment Advisors first reported a position in Coherent Inc in Q1 2016 and held it in 5 quarters.
  • Capstone Investment Advisors's Coherent Inc position peaked at $3.49M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.