Ergoteles’s Coherent Inc COHR Stock Holding History

Ergoteles’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	-103,729	Closed	-$27.6M	–	2248
2022 Q2	$27.6M	Buy	103,729 +55,563	+115%	+$14.9M	0.83%	13
2022 Q1	$13.2M	Sell	48,166 -2,224	-4%	-$582K	0.5%	41
2021 Q4	$13.4M	Buy	50,390 +3,125	+7%	+$806K	0.52%	42
2021 Q3	$11.8M	Sell	47,265 -5	-0%	-$1.25K	0.43%	52
2021 Q2	$12.5M	Sell	47,270 -220	-0.5%	-$57.8K	0.29%	103
2021 Q1	$12M	Buy	+47,490	New	+$10.5M	0.37%	69

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

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

Ergoteles's COHR Position: Q3 2022 in Review

Ergoteles sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 103,729 shares — an estimated $27.6M sold.

Ergoteles first reported a position in COHR in Q1 2021 and held it in 6 quarters. The position peaked at $27.6M in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

Ergoteles reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 103,729 Coherent Inc shares in Q3 2022, an estimated $27.6M.
Ergoteles first reported a position in Coherent Inc in Q1 2021 and held it in 6 quarters.
Ergoteles's Coherent Inc position peaked at $27.6M in Q2 2022.
7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

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