Fidelity International
COHR

Fidelity International’s Coherent Inc COHR Stock Holding History

Fidelity International’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
-45,000
Closed -$12M – 900
2022
Q2 		$12M Buy
+45,000
New +$12.1M 0.01% 467
2021
Q1 		– Sell
-82,099
Closed -$12.3M – 1140
2020
Q4 		$12.3M Buy
82,099
+1,858
+2% +$238K 0.02% 460
2020
Q3 		$8.9M Buy
80,241
+304
+0.4% +$36.8K 0.01% 495
2020
Q2 		$10.5M Sell
79,937
-429
-0.5% -$56.2K 0.01% 473
2020
Q1 		$8.55M Buy
80,366
+34,730
+76% +$4.86M 0.01% 472
2019
Q4 		$7.59M Buy
+45,636
New +$7.07M 0.01% 531

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 $1.25B AUM 29.12% 1-Year Est. Return

Fidelity International's COHR Position: Q3 2022 in Review

Fidelity International sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 45,000 shares — an estimated $12M sold.

Fidelity International first reported a position in COHR in Q4 2019 and held it in 6 quarters. The position peaked at $12.3M in Q4 2020. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Fidelity International reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Fidelity International sold 45,000 Coherent Inc shares in Q3 2022, an estimated $12M.
  • Fidelity International first reported a position in Coherent Inc in Q4 2019 and held it in 6 quarters.
  • Fidelity International's Coherent Inc position peaked at $12.3M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Fidelity International's 13F filing for Q3 2022, filed 10 Nov 2022.