GLAM
COHR

Gardner Lewis Asset Management’s Coherent Inc COHR Stock Holding History

Gardner Lewis Asset Management’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
-58,566
Closed -$15.6M – 100
2022
Q2 		$15.6M Hold
58,566
– – 3.14% 8
2022
Q1 		$16M Buy
58,566
+12,500
+27% +$3.27M 2.86% 10
2021
Q4 		$12.3M Hold
46,066
– – 2.27% 15
2021
Q3 		$11.5M Buy
46,066
+19,515
+74% +$4.89M 1.64% 24
2021
Q2 		$7.02M Buy
+26,551
New +$6.98M 0.8% 37

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 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

Gardner Lewis Asset Management's COHR Position: Q3 2022 in Review

Gardner Lewis Asset Management sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 58,566 shares — an estimated $15.6M sold.

Gardner Lewis Asset Management first reported a position in COHR in Q2 2021 and held it in 5 quarters. The position peaked at $16M in Q1 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Gardner Lewis Asset Management reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 58,566 Coherent Inc shares in Q3 2022, an estimated $15.6M.
  • Gardner Lewis Asset Management first reported a position in Coherent Inc in Q2 2021 and held it in 5 quarters.
  • Gardner Lewis Asset Management's Coherent Inc position peaked at $16M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.