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
2020
Q4 		– Sell
-100,100
Closed -$11.1M – 7718
2020
Q3 		$11.1M Buy
100,100
+99,800
+33,267% +$12.1M 0.01% 1290
2020
Q2 		$39K Sell
300
-400
-57% -$52.4K ﹤0.01% 6182
2020
Q1 		$74K Sell
700
-800
-53% -$112K ﹤0.01% 5626
2019
Q4 		$250K Sell
1,500
-100
-6% -$15.5K ﹤0.01% 4996
2019
Q3 		$246K Sell
1,600
-4,900
-75% -$708K ﹤0.01% 4976
2019
Q2 		$886K Buy
6,500
+4,300
+195% +$581K ﹤0.01% 3779
2019
Q1 		$312K Buy
2,200
+200
+10% +$25.3K ﹤0.01% 4667
2018
Q4 		$211K Sell
2,000
-2,200
-52% -$283K ﹤0.01% 4979
2018
Q3 		$723K Sell
4,200
-800
-16% -$141K ﹤0.01% 3852
2018
Q2 		$782K Buy
5,000
+3,900
+355% +$661K ﹤0.01% 3624
2018
Q1 		$206K Buy
+1,100
New +$265K ﹤0.01% 4938
2016
Q3 		– Sell
-6,000
Closed -$551K – 7249
2016
Q2 		$551K Buy
+6,000
New +$553K ﹤0.01% 3578

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

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.