Carlson Capital’s Coherent Inc COHR Stock Holding History

Carlson Capital’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	-175,911	Closed	-$46.8M	–	160
2022 Q2	$46.8M	Buy	175,911 +36,241	+26%	+$9.71M	3.22%	6
2022 Q1	$38.2M	Buy	139,670 +21,107	+18%	+$5.52M	2.61%	5
2021 Q4	$31.6M	Sell	118,563 -13,437	-10%	-$3.47M	1.82%	11
2021 Q3	$33M	Sell	132,000 -20,923	-14%	-$5.25M	1.74%	13
2021 Q2	$40.4M	Sell	152,923 -47,077	-24%	-$12.4M	1.95%	13
2021 Q1	$50.6M	Buy	+200,000	New	+$44.4M	1.88%	14

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

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

Carlson Capital's COHR Position: Q3 2022 in Review

Carlson Capital sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 175,911 shares — an estimated $46.8M sold.

Carlson Capital first reported a position in COHR in Q1 2021 and held it in 6 quarters. The position peaked at $50.6M in Q1 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

Carlson Capital reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
Carlson Capital sold 175,911 Coherent Inc shares in Q3 2022, an estimated $46.8M.
Carlson Capital first reported a position in Coherent Inc in Q1 2021 and held it in 6 quarters.
Carlson Capital's Coherent Inc position peaked at $50.6M in Q1 2021.
7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Carlson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.