Citigroup
COHR

Citigroup’s Coherent Inc COHR Stock Holding History

Citigroup’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
-40,526
Closed -$10.8M – 6693
2022
Q2 		$10.8M Sell
40,526
-3,647
-8% -$977K 0.01% 1113
2022
Q1 		$12.1M Buy
44,173
+5,108
+13% +$1.34M 0.01% 1205
2021
Q4 		$10.4M Buy
39,065
+16,029
+70% +$4.14M 0.01% 1368
2021
Q3 		$5.76M Sell
23,036
-59,808
-72% -$15M ﹤0.01% 1723
2021
Q2 		$21.9M Buy
82,844
+587
+0.7% +$154K 0.01% 947
2021
Q1 		$20.8M Buy
82,257
+75,071
+1,045% +$16.7M 0.01% 933
2020
Q4 		$1.08M Sell
7,186
-12,252
-63% -$1.57M ﹤0.01% 3471
2020
Q3 		$2.16M Buy
19,438
+4,435
+30% +$537K ﹤0.01% 2587
2020
Q2 		$1.97M Buy
15,003
+12,265
+448% +$1.61M ﹤0.01% 2826
2020
Q1 		$293K Sell
2,738
-8,107
-75% -$1.13M ﹤0.01% 4376
2019
Q4 		$1.8M Sell
10,845
-1,597
-13% -$247K ﹤0.01% 3107
2019
Q3 		$1.91M Buy
12,442
+8,923
+254% +$1.29M ﹤0.01% 2918
2019
Q2 		$481K Sell
3,519
-7,496
-68% -$1.01M ﹤0.01% 4469
2019
Q1 		$1.56M Sell
11,015
-10,444
-49% -$1.32M ﹤0.01% 2929
2018
Q4 		$2.27M Buy
21,459
+16,408
+325% +$2.11M ﹤0.01% 2557
2018
Q3 		$870K Sell
5,051
-5,092
-50% -$896K ﹤0.01% 3646
2018
Q2 		$1.59M Buy
10,143
+4,449
+78% +$754K ﹤0.01% 2901
2018
Q1 		$1.07M Buy
5,694
+4,090
+255% +$986K ﹤0.01% 3182
2017
Q4 		$453K Buy
1,604
+83
+5% +$23.1K ﹤0.01% 4208
2017
Q3 		$358K Sell
1,521
-3,370
-69% -$813K ﹤0.01% 4451
2017
Q2 		$1.1M Sell
4,891
-258
-5% -$59.3K ﹤0.01% 3205
2017
Q1 		$1.06M Sell
5,149
-42,124
-89% -$7.36M ﹤0.01% 3156
2016
Q4 		$6.5M Buy
47,273
+26,825
+131% +$3.26M 0.01% 1556
2016
Q3 		$2.26M Buy
20,448
+7,158
+54% +$742K ﹤0.01% 2406
2016
Q2 		$1.22M Sell
13,290
-10,827
-45% -$998K ﹤0.01% 2765
2016
Q1 		$2.22M Buy
24,117
+10,333
+75% +$796K ﹤0.01% 2373
2015
Q4 		$898K Sell
13,784
-714
-5% -$44K ﹤0.01% 3267
2015
Q3 		$793K Buy
14,498
+7,002
+93% +$409K ﹤0.01% 3318
2015
Q2 		$476K Buy
7,496
+1,060
+16% +$68K ﹤0.01% 3751
2015
Q1 		$418K Sell
6,436
-8,191
-56% -$510K ﹤0.01% 3920
2014
Q4 		$888K Buy
14,627
+10,326
+240% +$611K ﹤0.01% 3264
2014
Q3 		$264K Buy
4,301
+1,431
+50% +$90.3K ﹤0.01% 4036
2014
Q2 		$190K Sell
2,870
-2,764
-49% -$171K ﹤0.01% 4175
2014
Q1 		$369K Sell
5,634
-2,483
-31% -$171K ﹤0.01% 3769
2013
Q4 		$603K Buy
8,117
+7,408
+1,045% +$498K ﹤0.01% 3642
2013
Q3 		$43K Sell
709
-934
-57% -$54.8K ﹤0.01% 5399
2013
Q2 		$91K Buy
+1,643
New +$91.4K ﹤0.01% 4943

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

Citigroup's COHR Position: Q3 2022 in Review

Citigroup sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 40,526 shares — an estimated $10.8M sold.

Citigroup first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $21.9M in Q2 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Citigroup reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 40,526 Coherent Inc shares in Q3 2022, an estimated $10.8M.
  • Citigroup first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
  • Citigroup's Coherent Inc position peaked at $21.9M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.