CT
COHR

Coastline Trust’s Coherent Inc COHR Stock Holding History

Coastline Trust’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
-15,580
Closed -$4.15M – 322
2022
Q2 		$4.15M Hold
15,580
– – 0.61% 45
2022
Q1 		$4.26M Hold
15,580
– – 0.52% 59
2021
Q4 		$4.15M Buy
15,580
+40
+0.3% +$10.3K 0.47% 66
2021
Q3 		$3.89M Buy
15,540
+90
+0.6% +$22.6K 0.48% 68
2021
Q2 		$4.08M Sell
15,450
-1,980
-11% -$521K 0.51% 62
2021
Q1 		$4.41M Sell
17,430
-3,480
-17% -$773K 0.57% 56
2020
Q4 		$3.14M Buy
20,910
+1,350
+7% +$173K 0.42% 78
2020
Q3 		$2.17M Buy
19,560
+13,630
+230% +$1.65M 0.33% 103
2020
Q2 		$777K Buy
+5,930
New +$776K 0.12% 203

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 $5.27B AUM 41.17% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 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

Coastline Trust's COHR Position: Q3 2022 in Review

Coastline Trust sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 15,580 shares — an estimated $4.15M sold.

Coastline Trust first reported a position in COHR in Q2 2020 and held it in 9 quarters. The position peaked at $4.41M in Q1 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Coastline Trust reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Coastline Trust sold 15,580 Coherent Inc shares in Q3 2022, an estimated $4.15M.
  • Coastline Trust first reported a position in Coherent Inc in Q2 2020 and held it in 9 quarters.
  • Coastline Trust's Coherent Inc position peaked at $4.41M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Coastline Trust's 13F filing for Q3 2022, filed 3 Nov 2022.