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
2021
Q3 		– Sell
-13,800
Closed -$3.65M – 15139
2021
Q2 		$3.65M Sell
13,800
-4,600
-25% -$1.21M ﹤0.01% 5147
2021
Q1 		$4.65M Sell
18,400
-4,300
-19% -$955K ﹤0.01% 4407
2020
Q4 		$3.4M Sell
22,700
-5,000
-18% -$640K ﹤0.01% 4363
2020
Q3 		$3.07M Buy
27,700
+1,600
+6% +$194K ﹤0.01% 3948
2020
Q2 		$3.42M Buy
26,100
+5,200
+25% +$681K ﹤0.01% 3636
2020
Q1 		$2.22M Sell
20,900
-5,200
-20% -$727K ﹤0.01% 3967
2019
Q4 		$4.34M Sell
26,100
-26,600
-50% -$4.12M ﹤0.01% 3254
2019
Q3 		$8.1M Buy
52,700
+9,700
+23% +$1.4M ﹤0.01% 2472
2019
Q2 		$5.86M Sell
43,000
-8,200
-16% -$1.11M ﹤0.01% 2874
2019
Q1 		$7.26M Sell
51,200
-6,400
-11% -$810K ﹤0.01% 2465
2018
Q4 		$6.09M Sell
57,600
-6,800
-11% -$873K ﹤0.01% 2515
2018
Q3 		$11.1M Sell
64,400
-20,700
-24% -$3.64M ﹤0.01% 1978
2018
Q2 		$13.3M Buy
85,100
+6,500
+8% +$1.1M 0.01% 1661
2018
Q1 		$14.7M Buy
78,600
+15,500
+25% +$3.74M 0.01% 1385
2017
Q4 		$17.8M Buy
63,100
+24,800
+65% +$6.91M 0.01% 1228
2017
Q3 		$9.01M Buy
38,300
+20,800
+119% +$5.02M 0.01% 1699
2017
Q2 		$3.94M Buy
17,500
+9,000
+106% +$2.07M ﹤0.01% 2372
2017
Q1 		$1.75M Buy
+8,500
New +$1.49M ﹤0.01% 3218

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

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.