DCM
COHR

Dupont Capital Management’s Coherent Inc COHR Stock Holding History

Dupont 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
Q3 		– Sell
-1,129
Closed -$301K – 1893
2022
Q2 		$301K Sell
1,129
-1,219
-52% -$327K 0.01% 856
2022
Q1 		$642K Sell
2,348
-258
-10% -$67.5K 0.03% 668
2021
Q4 		$695K Sell
2,606
-1,672
-39% -$431K 0.02% 677
2021
Q3 		$1.07M Buy
4,278
+1,142
+36% +$286K 0.03% 511
2021
Q2 		$829K Buy
3,136
+1,329
+74% +$349K 0.02% 714
2021
Q1 		$457K Buy
+1,807
New +$401K 0.01% 987
2020
Q3 		– Sell
-1,603
Closed -$210K – 1516
2020
Q2 		$210K Sell
1,603
-790
-33% -$103K ﹤0.01% 1111
2020
Q1 		$255K Sell
2,393
-706
-23% -$98.7K 0.01% 936
2019
Q4 		$516K Sell
3,099
-426
-12% -$66K 0.01% 830
2019
Q3 		$542K Buy
3,525
+755
+27% +$109K 0.01% 737
2019
Q2 		$378K Hold
2,770
– – 0.01% 902
2019
Q1 		$393K Buy
+2,770
New +$351K 0.01% 846
2018
Q3 		– Sell
-2,592
Closed -$405K – 1049
2018
Q2 		$405K Hold
2,592
– – 0.01% 753
2018
Q1 		$486K Buy
2,592
+1,294
+100% +$312K 0.01% 680
2017
Q4 		$366K Sell
1,298
-17,055
-93% -$4.75M 0.01% 726
2017
Q3 		$4.32M Buy
18,353
+14,965
+442% +$3.61M 0.1% 210
2017
Q2 		$762K Buy
3,388
+2,042
+152% +$469K 0.02% 587
2017
Q1 		$277K Sell
1,346
-6,224
-82% -$1.09M 0.01% 791
2016
Q4 		$1.04M Buy
+7,570
New +$921K 0.02% 478

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 $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

Dupont Capital Management's COHR Position: Q3 2022 in Review

Dupont Capital Management sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 1,129 shares — an estimated $301K sold.

Dupont Capital Management first reported a position in COHR in Q4 2016 and held it in 19 quarters. The position peaked at $4.32M in Q3 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Dupont Capital Management reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 1,129 Coherent Inc shares in Q3 2022, an estimated $301K.
  • Dupont Capital Management first reported a position in Coherent Inc in Q4 2016 and held it in 19 quarters.
  • Dupont Capital Management's Coherent Inc position peaked at $4.32M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.