Group One Trading
COHR

Group One Trading’s Coherent Inc COHR Stock Holding History

Group One Trading’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
-39,400
Closed -$10.5M – 8708
2022
Q2 		$10.5M Buy
39,400
+10,200
+35% +$2.73M 0.02% 807
2022
Q1 		$7.98M Buy
29,200
+5,400
+23% +$1.41M 0.01% 1157
2021
Q4 		$6.34M Buy
23,800
+14,700
+162% +$3.79M 0.01% 1492
2021
Q3 		$2.28M Sell
9,100
-10,000
-52% -$2.51M ﹤0.01% 2522
2021
Q2 		$5.05M Buy
19,100
+8,900
+87% +$2.34M 0.01% 1682
2021
Q1 		$2.58M Buy
+10,200
New +$2.26M ﹤0.01% 2180
2020
Q4 		– Sell
-100
Closed -$11K – 7224
2020
Q3 		$11K Hold
100
– – ﹤0.01% 5404
2020
Q2 		$13K Buy
+100
New +$13.1K ﹤0.01% 5036
2019
Q4 		– Sell
-4,900
Closed -$753K – 5819
2019
Q3 		$753K Buy
4,900
+4,600
+1,533% +$665K 0.01% 1995
2019
Q2 		$41K Buy
+300
New +$40.5K ﹤0.01% 3881
2019
Q1 		– Sell
-1,500
Closed -$159K – 5571
2018
Q4 		$159K Sell
1,500
-8,600
-85% -$1.1M ﹤0.01% 2860
2018
Q3 		$1.74M Sell
10,100
-5,500
-35% -$968K 0.01% 1272
2018
Q2 		$2.44M Sell
15,600
-6,100
-28% -$1.03M 0.02% 991
2018
Q1 		$4.07M Buy
21,700
+8,500
+64% +$2.05M 0.04% 583
2017
Q4 		$3.73M Buy
13,200
+12,700
+2,540% +$3.54M 0.03% 804
2017
Q3 		$118K Sell
500
-500
-50% -$121K ﹤0.01% 3126
2017
Q2 		$225K Buy
+1,000
New +$230K ﹤0.01% 2568

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

Group One Trading's COHR Position: Q3 2021 in Review

Group One Trading sold out of Coherent Inc (COHR) in Q3 2021, closing a stake of 1,332 shares — an estimated $334K sold.

Group One Trading first reported a position in COHR in Q2 2017 and held it in 10 quarters. The position peaked at $1.65M in Q3 2017. 275 funds tracked by Wall St. Rank hold COHR as of Q3 2021.

  • Group One Trading reported no remaining Coherent Inc position as of Q3 2021 after selling out during the quarter.
  • Group One Trading sold 1,332 Coherent Inc shares in Q3 2021, an estimated $334K.
  • Group One Trading first reported a position in Coherent Inc in Q2 2017 and held it in 10 quarters.
  • Group One Trading's Coherent Inc position peaked at $1.65M in Q3 2017.
  • 275 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2021.

Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.