CFGS
COHR

Concourse Financial Group Securities’s Coherent Inc COHR Stock Holding History

Concourse Financial Group Securities’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
-346
Closed -$92K – 2356
2022
Q2 		$92K Buy
346
+26
+8% +$6.97K 0.01% 840
2022
Q1 		$87K Sell
320
-31
-9% -$8.11K 0.01% 924
2021
Q4 		$94K Sell
351
-68
-16% -$17.5K 0.01% 1033
2021
Q3 		$105K Sell
419
-37
-8% -$9.28K 0.01% 969
2021
Q2 		$121K Sell
456
-458
-50% -$120K 0.01% 908
2021
Q1 		$231K Sell
914
-50
-5% -$11.1K 0.02% 638
2020
Q4 		$145K Buy
964
+58
+6% +$7.42K 0.01% 744
2020
Q3 		$101K Buy
906
+880
+3,385% +$107K 0.01% 782
2020
Q2 		$3K Hold
26
– – ﹤0.01% 1870
2020
Q1 		$3K Buy
26
+5
+24% +$699 ﹤0.01% 1835
2019
Q4 		$3K Hold
21
– – ﹤0.01% 1837
2019
Q3 		$3K Buy
21
+7
+50% +$1.01K ﹤0.01% 1492
2019
Q2 		$2K Buy
+14
New +$1.89K ﹤0.01% 2056
2019
Q1 		– Sell
-60
Closed -$7.6K – 2454
2018
Q4 		$6K Buy
60
+11
+22% +$1.41K ﹤0.01% 1626
2018
Q3 		$8K Buy
+49
New +$8.62K ﹤0.01% 1239

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 $1.25B AUM 29.12% 1-Year Est. Return

Concourse Financial Group Securities's COHR Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 346 shares — an estimated $92K sold.

Concourse Financial Group Securities first reported a position in COHR in Q3 2018 and held it in 15 quarters. The position peaked at $231K in Q1 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 346 Coherent Inc shares in Q3 2022, an estimated $92K.
  • Concourse Financial Group Securities first reported a position in Coherent Inc in Q3 2018 and held it in 15 quarters.
  • Concourse Financial Group Securities's Coherent Inc position peaked at $231K in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.