GIP
COHR

Greatmark Investment Partners’s Coherent Inc COHR Stock Holding History

Greatmark Investment Partners’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
-6,105
Closed -$1.63M – 128
2022
Q2 		$1.63M Sell
6,105
-315
-5% -$84.4K 0.31% 56
2022
Q1 		$1.75M Sell
6,420
-865
-12% -$226K 0.29% 56
2021
Q4 		$1.94M Sell
7,285
-645
-8% -$166K 0.33% 55
2021
Q3 		$1.98M Sell
7,930
-235
-3% -$58.9K 0.37% 52
2021
Q2 		$2.16M Sell
8,165
-28,680
-78% -$7.54M 0.39% 50
2021
Q1 		$9.32M Sell
36,845
-2,580
-7% -$573K 1.82% 21
2020
Q4 		$5.92M Buy
39,425
+3,923
+11% +$502K 1.28% 28
2020
Q3 		$3.94M Buy
35,502
+2,612
+8% +$316K 0.99% 29
2020
Q2 		$4.31M Sell
32,890
-840
-2% -$110K 1.13% 28
2020
Q1 		$3.59M Sell
33,730
-175
-0.5% -$24.5K 1.15% 27
2019
Q4 		$5.64M Buy
33,905
+1,420
+4% +$220K 1.39% 25
2019
Q3 		$4.99M Buy
32,485
+5,167
+19% +$747K 1.37% 25
2019
Q2 		$3.73M Buy
27,318
+2,996
+12% +$405K 1.11% 28
2019
Q1 		$3.45M Buy
24,322
+6,705
+38% +$849K 1.09% 28
2018
Q4 		$1.86M Buy
17,617
+12,835
+268% +$1.65M 0.67% 38
2018
Q3 		$823K Buy
4,782
+1,442
+43% +$254K 0.26% 61
2018
Q2 		$522K Buy
3,340
+1,800
+117% +$305K 0.18% 75
2018
Q1 		$289K Buy
1,540
+290
+23% +$69.9K 0.11% 96
2017
Q4 		$353K Hold
1,250
– – 0.13% 82
2017
Q3 		$294K Sell
1,250
-250
-17% -$60.3K 0.11% 93
2017
Q2 		$337K Hold
1,500
– – 0.14% 79
2017
Q1 		$308K Buy
+1,500
New +$262K 0.13% 79

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

Greatmark Investment Partners's COHR Position: Q3 2022 in Review

Greatmark Investment Partners sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 6,105 shares — an estimated $1.63M sold.

Greatmark Investment Partners first reported a position in COHR in Q1 2017 and held it in 22 quarters. The position peaked at $9.32M in Q1 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Greatmark Investment Partners reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Greatmark Investment Partners sold 6,105 Coherent Inc shares in Q3 2022, an estimated $1.63M.
  • Greatmark Investment Partners first reported a position in Coherent Inc in Q1 2017 and held it in 22 quarters.
  • Greatmark Investment Partners's Coherent Inc position peaked at $9.32M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Greatmark Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.