EARNEST Partners
COHR

EARNEST Partners’s Coherent Inc COHR Stock Holding History

EARNEST Partners’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
-42,599
Closed -$11.3M – 1189
2022
Q2 		$11.3M Sell
42,599
-75,780
-64% -$20.3M 0.08% 170
2022
Q1 		$32.4M Buy
118,379
+3,597
+3% +$941K 0.19% 140
2021
Q4 		$30.6M Sell
114,782
-45,969
-29% -$11.9M 0.18% 139
2021
Q3 		$40.2M Buy
160,751
+13,758
+9% +$3.45M 0.25% 127
2021
Q2 		$38.9M Sell
146,993
-39,638
-21% -$10.4M 0.23% 132
2021
Q1 		$47.2M Sell
186,631
-536,837
-74% -$119M 0.28% 117
2020
Q4 		$109M Buy
723,468
+118,351
+20% +$15.2M 0.75% 55
2020
Q3 		$67.1M Buy
605,117
+80,559
+15% +$9.75M 0.58% 73
2020
Q2 		$68.7M Buy
524,558
+4,354
+0.8% +$570K 0.65% 67
2020
Q1 		$55.4M Buy
520,204
+11,902
+2% +$1.66M 0.62% 62
2019
Q4 		$84.6M Buy
508,302
+32,981
+7% +$5.11M 0.66% 68
2019
Q3 		$73.1M Buy
475,321
+4,913
+1% +$710K 0.66% 64
2019
Q2 		$64.2M Buy
470,408
+5,671
+1% +$766K 0.58% 77
2019
Q1 		$65.9M Buy
464,737
+9,370
+2% +$1.19M 0.63% 68
2018
Q4 		$48.1M Sell
455,367
-5,180
-1% -$665K 0.52% 76
2018
Q3 		$79.3M Buy
460,547
+4,746
+1% +$835K 0.71% 60
2018
Q2 		$71.3M Buy
455,801
+1,928
+0.4% +$327K 0.67% 63
2018
Q1 		$85.1M Buy
453,873
+9,868
+2% +$2.38M 0.8% 45
2017
Q4 		$125M Sell
444,005
-192,905
-30% -$53.7M 1.2% 17
2017
Q3 		$150M Buy
636,910
+6,066
+1% +$1.46M 1.49% 14
2017
Q2 		$142M Buy
630,844
+9,641
+2% +$2.21M 1.49% 12
2017
Q1 		$128M Sell
621,203
-75,979
-11% -$13.3M 1.36% 16
2016
Q4 		$95.8M Sell
697,182
-97,429
-12% -$11.8M 1.05% 26
2016
Q3 		$87.8M Sell
794,611
-50,816
-6% -$5.26M 0.92% 30
2016
Q2 		$77.6M Sell
845,427
-23,113
-3% -$2.13M 0.84% 38
2016
Q1 		$79.8M Sell
868,540
-111,951
-11% -$8.62M 0.84% 36
2015
Q4 		$63.8M Sell
980,491
-44,670
-4% -$2.75M 0.65% 50
2015
Q3 		$56.1M Sell
1,025,161
-44,576
-4% -$2.6M 0.55% 67
2015
Q2 		$67.9M Sell
1,069,737
-11,649
-1% -$747K 0.59% 63
2015
Q1 		$70.2M Sell
1,081,386
-96,857
-8% -$6.04M 0.6% 60
2014
Q4 		$71.5M Buy
1,178,243
+26,589
+2% +$1.57M 0.59% 60
2014
Q3 		$70.7M Buy
1,151,654
+27,325
+2% +$1.72M 0.59% 59
2014
Q2 		$74.4M Buy
1,124,329
+109,536
+11% +$6.77M 0.59% 62
2014
Q1 		$66.3M Sell
1,014,793
-84,872
-8% -$5.86M 0.53% 68
2013
Q4 		$81.8M Buy
+1,099,665
New +$74M 0.66% 55

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

EARNEST Partners's COHR Position: Q3 2022 in Review

EARNEST Partners sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 42,599 shares — an estimated $11.3M sold.

EARNEST Partners first reported a position in COHR in Q4 2013 and held it in 35 quarters. The position peaked at $150M in Q3 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • EARNEST Partners reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • EARNEST Partners sold 42,599 Coherent Inc shares in Q3 2022, an estimated $11.3M.
  • EARNEST Partners first reported a position in Coherent Inc in Q4 2013 and held it in 35 quarters.
  • EARNEST Partners's Coherent Inc position peaked at $150M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on EARNEST Partners's 13F filing for Q3 2022, filed 14 Nov 2022.