Citadel Advisors
COHR

Citadel Advisors’s Coherent Inc COHR Stock Holding History

Citadel 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
-124,693
Closed -$33.2M – 14298
2022
Q2 		$33.2M Buy
124,693
+27,053
+28% +$7.25M 0.01% 1395
2022
Q1 		$26.7M Buy
97,640
+96,833
+11,999% +$25.3M 0.01% 1674
2021
Q4 		$215K Sell
807
-31,608
-98% -$8.16M ﹤0.01% 11705
2021
Q3 		$8.11M Buy
32,415
+14,391
+80% +$3.61M ﹤0.01% 3435
2021
Q2 		$4.76M Buy
18,024
+1,003
+6% +$264K ﹤0.01% 4551
2021
Q1 		$4.3M Sell
17,021
-4,844
-22% -$1.08M ﹤0.01% 4604
2020
Q4 		$3.28M Sell
21,865
-40,343
-65% -$5.16M ﹤0.01% 4436
2020
Q3 		$6.9M Buy
62,208
+15,421
+33% +$1.87M ﹤0.01% 2715
2020
Q2 		$6.13M Buy
+46,787
New +$6.12M ﹤0.01% 2801
2020
Q1 		– Sell
-2,917
Closed -$408K – 10435
2019
Q4 		$485K Buy
+2,917
New +$452K ﹤0.01% 6849
2019
Q3 		– Sell
-67,263
Closed -$9.72M – 9982
2019
Q2 		$9.17M Buy
+67,263
New +$9.09M ﹤0.01% 2279
2018
Q3 		– Sell
-44,888
Closed -$7.9M – 9890
2018
Q2 		$7.02M Sell
44,888
-31,227
-41% -$5.29M ﹤0.01% 2329
2018
Q1 		$14.3M Buy
76,115
+35,739
+89% +$8.62M 0.01% 1411
2017
Q4 		$11.4M Sell
40,376
-50,357
-56% -$14M 0.01% 1599
2017
Q3 		$21.3M Sell
90,733
-164,306
-64% -$39.6M 0.02% 1027
2017
Q2 		$57.4M Sell
255,039
-12,079
-5% -$2.77M 0.05% 438
2017
Q1 		$54.9M Sell
267,118
-207,845
-44% -$36.3M 0.05% 407
2016
Q4 		$65.3M Buy
474,963
+333,293
+235% +$40.5M 0.07% 288
2016
Q3 		$15.7M Buy
+141,670
New +$14.7M 0.02% 1021
2016
Q2 		– Sell
-38,448
Closed -$3.53M – 7596
2016
Q1 		$3.53M Buy
38,448
+7,916
+26% +$610K ﹤0.01% 2100
2015
Q4 		$1.99M Buy
30,532
+15,545
+104% +$958K ﹤0.01% 2749
2015
Q3 		$820K Sell
14,987
-8,662
-37% -$506K ﹤0.01% 4087
2015
Q2 		$1.5M Sell
23,649
-3,568
-13% -$229K ﹤0.01% 3415
2015
Q1 		$1.77M Sell
27,217
-1,248
-4% -$77.8K ﹤0.01% 3219
2014
Q4 		$1.73M Buy
28,465
+6,100
+27% +$361K ﹤0.01% 3096
2014
Q3 		$1.37M Sell
22,365
-4,502
-17% -$284K ﹤0.01% 3304
2014
Q2 		$1.78M Sell
26,867
-3,573
-12% -$221K ﹤0.01% 2849
2014
Q1 		$1.99M Buy
30,440
+15,961
+110% +$1.1M ﹤0.01% 2668
2013
Q4 		$1.08M Buy
+14,479
New +$974K ﹤0.01% 3153

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

Citadel Advisors's COHR Position: Q3 2022 in Review

Citadel Advisors sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 124,693 shares — an estimated $33.2M sold.

Citadel Advisors first reported a position in COHR in Q4 2013 and held it in 29 quarters. The position peaked at $65.3M in Q4 2016. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Citadel Advisors reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 124,693 Coherent Inc shares in Q3 2022, an estimated $33.2M.
  • Citadel Advisors first reported a position in Coherent Inc in Q4 2013 and held it in 29 quarters.
  • Citadel Advisors's Coherent Inc position peaked at $65.3M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.