FPS
COHR

Fieldpoint Private Securities’s Coherent Inc COHR Stock Holding History

Fieldpoint Private Securities’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
Q2 		$3K Sell
10
-30
-75% -$8.04K ﹤0.01% 1122
2022
Q1 		$11K Hold
40
– – ﹤0.01% 1062
2021
Q4 		$11K Hold
40
– – ﹤0.01% 1069
2021
Q3 		$10K Hold
40
– – ﹤0.01% 1064
2021
Q2 		$10K Sell
40
-5
-11% -$1.31K ﹤0.01% 1041
2021
Q1 		$11K Hold
45
– – ﹤0.01% 993
2020
Q4 		$7K Buy
+45
New +$5.76K ﹤0.01% 1047

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Fieldpoint Private Securities's COHR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Coherent Inc (COHR) stake by 75% in Q2 2022, selling an estimated $8.04K and leaving 10 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Fieldpoint Private Securities first reported a position in COHR in Q4 2020 and has held it in 7 quarters since. The position peaked at $11K in Q1 2022. 273 funds tracked by Wall St. Rank hold COHR as of Q2 2022.

  • Fieldpoint Private Securities held 10 shares of Coherent Inc worth $3K as of Q2 2022.
  • Fieldpoint Private Securities sold 30 Coherent Inc shares in Q2 2022, an estimated $8.04K.
  • Coherent Inc made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1122 holding.
  • Fieldpoint Private Securities first reported a position in Coherent Inc in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Coherent Inc position peaked at $11K in Q1 2022.
  • 273 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.