CCM
COHR

Coldstream Capital Management’s Coherent Inc COHR Stock Holding History

Coldstream Capital Management’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
Q2 		$221K Sell
831
-19
-2% -$5.09K 0.01% 693
2022
Q1 		$232K Buy
850
+5
+0.6% +$1.31K 0.01% 691
2021
Q4 		$225K Buy
+845
New +$218K 0.01% 746
2018
Q1 		– Sell
-1,095
Closed -$309K – 340
2017
Q4 		$309K Buy
1,095
+85
+8% +$23.7K 0.03% 237
2017
Q3 		$238K Hold
1,010
– – 0.03% 267
2017
Q2 		$227K Buy
1,010
+30
+3% +$6.89K 0.03% 250
2017
Q1 		$202K Buy
+980
New +$171K 0.03% 245

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Coldstream Capital Management's COHR Position: Q2 2022 in Review

Coldstream Capital Management reduced its Coherent Inc (COHR) stake by 2.2% in Q2 2022, selling an estimated $5.09K and leaving 831 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #693.

Coldstream Capital Management first reported a position in COHR in Q1 2017 and has held it in 7 quarters since. The position peaked at $309K in Q4 2017. 273 funds tracked by Wall St. Rank hold COHR as of Q2 2022.

  • Coldstream Capital Management held 831 shares of Coherent Inc worth $221K as of Q2 2022.
  • Coldstream Capital Management sold 19 Coherent Inc shares in Q2 2022, an estimated $5.09K.
  • Coherent Inc made up 0.01% of Coldstream Capital Management's portfolio in Q2 2022, its #693 holding.
  • Coldstream Capital Management first reported a position in Coherent Inc in Q1 2017 and has held it in 7 quarters since.
  • Coldstream Capital Management's Coherent Inc position peaked at $309K in Q4 2017.
  • 273 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2022.

Based on Coldstream Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.