EPM
COHR

Equitec Proprietary Markets’s Coherent Inc COHR Stock Holding History

Equitec Proprietary Markets’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
-8,100
Closed -$2.16M – 361
2022
Q2 		$2.16M Buy
+8,100
New +$2.17M 0.61% 39
2022
Q1 		– Sell
-5,000
Closed -$1.33M – 462
2021
Q4 		$1.33M Sell
5,000
-5,807
-54% -$1.5M 0.18% 52
2021
Q3 		$2.7M Sell
10,807
-21,607
-67% -$5.42M 0.5% 31
2021
Q2 		$8.57M Buy
+32,414
New +$8.52M 2.56% 12
2020
Q1 		$7.94M Buy
+31,400
New +$4.39M 2.5% 11

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Equitec Proprietary Markets's COHR Position: Q3 2022 in Review

Equitec Proprietary Markets sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 8,100 shares — an estimated $2.16M sold.

Equitec Proprietary Markets first reported a position in COHR in Q1 2020 and held it in 5 quarters. The position peaked at $8.57M in Q2 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Equitec Proprietary Markets reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 8,100 Coherent Inc shares in Q3 2022, an estimated $2.16M.
  • Equitec Proprietary Markets first reported a position in Coherent Inc in Q1 2020 and held it in 5 quarters.
  • Equitec Proprietary Markets's Coherent Inc position peaked at $8.57M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.