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
Closed -$11K – 7719
2020
Q3 		$11K Hold
100
– – ﹤0.01% 6585
2020
Q2 		$13K Sell
100
-100
-50% -$13.1K ﹤0.01% 6931
2020
Q1 		$21K Sell
200
-1,000
-83% -$140K ﹤0.01% 6671
2019
Q4 		$200K Sell
1,200
-3,300
-73% -$511K ﹤0.01% 5174
2019
Q3 		$691K Buy
4,500
+300
+7% +$43.4K ﹤0.01% 4023
2019
Q2 		$573K Sell
4,200
-22,100
-84% -$2.99M ﹤0.01% 4276
2019
Q1 		$3.73M Buy
26,300
+3,700
+16% +$468K ﹤0.01% 2044
2018
Q4 		$2.39M Sell
22,600
-7,500
-25% -$963K ﹤0.01% 2506
2018
Q3 		$5.18M Sell
30,100
-2,000
-6% -$352K ﹤0.01% 1828
2018
Q2 		$5.02M Buy
32,100
+24,500
+322% +$4.15M ﹤0.01% 1820
2018
Q1 		$1.42M Buy
+7,600
New +$1.83M ﹤0.01% 2916

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.