Gabelli Funds’s Coherent Inc COHR Stock Holding History

Gabelli Funds’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	-105,253	Closed	-$28M	–	1461
2022 Q2	$28M	Buy	105,253 +4,800	+5%	+$1.29M	0.22%	130
2022 Q1	$27.5M	Buy	100,453 +25,409	+34%	+$6.65M	0.18%	150
2021 Q4	$20M	Buy	75,044 +7,000	+10%	+$1.81M	0.13%	209
2021 Q3	$17M	Buy	68,044 +8,329	+14%	+$2.09M	0.11%	233
2021 Q2	$15.8M	Buy	59,715 +24,325	+69%	+$6.4M	0.1%	257
2021 Q1	$8.95M	Buy	+35,390	New	+$7.86M	0.06%	373

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

Gabelli Funds's COHR Position: Q3 2022 in Review

Gabelli Funds sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 105,253 shares — an estimated $28M sold.

Gabelli Funds first reported a position in COHR in Q1 2021 and held it in 6 quarters. The position peaked at $28M in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

Gabelli Funds reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
Gabelli Funds sold 105,253 Coherent Inc shares in Q3 2022, an estimated $28M.
Gabelli Funds first reported a position in Coherent Inc in Q1 2021 and held it in 6 quarters.
Gabelli Funds's Coherent Inc position peaked at $28M in Q2 2022.
7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Gabelli Funds's 13F filing for Q3 2022, filed 10 Nov 2022.