Envestnet Asset Management
COHR

Envestnet Asset Management’s Coherent Inc COHR Stock Holding History

Envestnet Asset 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
-2,629
Closed -$700K – 4106
2022
Q2 		$700K Buy
2,629
+2
+0.1% +$536 ﹤0.01% 2862
2022
Q1 		$718K Sell
2,627
-340
-11% -$89K ﹤0.01% 2897
2021
Q4 		$791K Sell
2,967
-191
-6% -$49.3K ﹤0.01% 2786
2021
Q3 		$790K Sell
3,158
-50
-2% -$12.5K ﹤0.01% 2697
2021
Q2 		$848K Sell
3,208
-2,800
-47% -$736K ﹤0.01% 2650
2021
Q1 		$1.52M Sell
6,008
-9,802
-62% -$2.18M ﹤0.01% 2119
2020
Q4 		$2.37M Buy
15,810
+384
+2% +$49.2K ﹤0.01% 1656
2020
Q3 		$1.71M Buy
15,426
+2,730
+22% +$330K ﹤0.01% 1705
2020
Q2 		$1.66M Buy
12,696
+1,808
+17% +$237K ﹤0.01% 1682
2020
Q1 		$1.16M Buy
10,888
+276
+3% +$38.6K ﹤0.01% 1728
2019
Q4 		$1.76M Buy
10,612
+1,495
+16% +$232K ﹤0.01% 1682
2019
Q3 		$1.4M Buy
9,117
+680
+8% +$98.3K ﹤0.01% 1752
2019
Q2 		$1.15M Buy
8,437
+949
+13% +$128K ﹤0.01% 1852
2019
Q1 		$1.06M Buy
7,488
+1,624
+28% +$206K ﹤0.01% 1880
2018
Q4 		$620K Buy
+5,864
New +$753K ﹤0.01% 2023
2018
Q3 		– Sell
-2,686
Closed -$420K – 2845
2018
Q2 		$420K Sell
2,686
-426
-14% -$72.2K ﹤0.01% 1382
2018
Q1 		$583K Buy
3,112
+138
+5% +$33.3K ﹤0.01% 1151
2017
Q4 		$839K Sell
2,974
-47
-2% -$13.1K ﹤0.01% 1273
2017
Q3 		$709K Sell
3,021
-2,246
-43% -$542K ﹤0.01% 1298
2017
Q2 		$1.18M Sell
5,267
-950
-15% -$218K ﹤0.01% 1107
2017
Q1 		$1.28M Buy
6,217
+449
+8% +$78.5K ﹤0.01% 1114
2016
Q4 		$793K Sell
5,768
-630
-10% -$76.6K ﹤0.01% 1282
2016
Q3 		$707K Buy
6,398
+2,233
+54% +$231K ﹤0.01% 1400
2016
Q2 		$382K Buy
4,165
+615
+17% +$56.7K ﹤0.01% 1773
2016
Q1 		$326K Sell
3,550
-1,142
-24% -$88K ﹤0.01% 1836
2015
Q4 		$305K Sell
4,692
-18
-0.4% -$1.11K ﹤0.01% 1826
2015
Q3 		$258K Buy
4,710
+181
+4% +$10.6K ﹤0.01% 1899
2015
Q2 		$288K Buy
4,529
+135
+3% +$8.66K ﹤0.01% 1974
2015
Q1 		$285K Buy
4,394
+3,669
+506% +$229K ﹤0.01% 1806
2014
Q4 		$44K Sell
725
-150
-17% -$8.88K ﹤0.01% 1466
2014
Q3 		$54K Buy
+875
New +$55.2K ﹤0.01% 1496

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 $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

Envestnet Asset Management's COHR Position: Q3 2022 in Review

Envestnet Asset Management sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 2,629 shares — an estimated $700K sold.

Envestnet Asset Management first reported a position in COHR in Q3 2014 and held it in 31 quarters. The position peaked at $2.37M in Q4 2020. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Envestnet Asset Management reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 2,629 Coherent Inc shares in Q3 2022, an estimated $700K.
  • Envestnet Asset Management first reported a position in Coherent Inc in Q3 2014 and held it in 31 quarters.
  • Envestnet Asset Management's Coherent Inc position peaked at $2.37M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.