GC
COHR

Guggenheim Capital’s Coherent Inc COHR Stock Holding History

Guggenheim Capital’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
-6,783
Closed -$1.81M – 2109
2022
Q2 		$1.81M Buy
6,783
+1,164
+21% +$312K 0.01% 932
2022
Q1 		$1.54M Buy
5,619
+10
+0.2% +$2.62K 0.01% 1157
2021
Q4 		$1.5M Buy
5,609
+1
+0% +$258 0.01% 1196
2021
Q3 		$1.4M Buy
5,608
+1,643
+41% +$412K 0.01% 1241
2021
Q2 		$1.05M Buy
3,965
+1,214
+44% +$319K 0.01% 1466
2021
Q1 		$696K Buy
+2,751
New +$611K ﹤0.01% 1553
2020
Q4 		– Sell
-7,025
Closed -$779K – 2135
2020
Q3 		$779K Buy
7,025
+1,002
+17% +$121K 0.01% 1309
2020
Q2 		$789K Sell
6,023
-1,519
-20% -$199K 0.01% 1300
2020
Q1 		$803K Buy
7,542
+144
+2% +$20.1K 0.01% 1184
2019
Q4 		$1.23M Buy
7,398
+1,612
+28% +$250K 0.01% 1257
2019
Q3 		$890K Sell
5,786
-6
-0.1% -$867 0.01% 1380
2019
Q2 		$790K Sell
5,792
-35
-0.6% -$4.73K 0.01% 1463
2019
Q1 		$826K Buy
5,827
+82
+1% +$10.4K 0.01% 1472
2018
Q4 		$607K Sell
5,745
-11,777
-67% -$1.51M 0.01% 1589
2018
Q3 		$3.02M Sell
17,522
-3,130
-15% -$551K 0.02% 1015
2018
Q2 		$3.23M Sell
20,652
-35,761
-63% -$6.06M 0.02% 965
2018
Q1 		$10.6M Buy
56,413
+10,696
+23% +$2.58M 0.03% 661
2017
Q4 		$12.9M Buy
45,717
+13,838
+43% +$3.85M 0.03% 614
2017
Q3 		$7.5M Buy
31,879
+3,099
+11% +$748K 0.02% 829
2017
Q2 		$6.47M Sell
28,780
-2,217
-7% -$509K 0.02% 875
2017
Q1 		$6.37M Buy
30,997
+20,304
+190% +$3.55M 0.02% 894
2016
Q4 		$1.47M Buy
+10,693
New +$1.3M ﹤0.01% 1899
2014
Q3 		– Sell
-3,523
Closed -$233K – 3161
2014
Q2 		$233K Buy
3,523
+236
+7% +$14.6K ﹤0.01% 2853
2014
Q1 		$215K Sell
3,287
-568
-15% -$39.2K ﹤0.01% 2866
2013
Q4 		$287K Sell
3,855
-90
-2% -$6.05K ﹤0.01% 2733
2013
Q3 		$243K Buy
3,945
+29
+0.7% +$1.7K ﹤0.01% 2667
2013
Q2 		$216K Buy
+3,916
New +$218K ﹤0.01% 2719

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

Guggenheim Capital's COHR Position: Q3 2022 in Review

Guggenheim Capital sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 6,783 shares — an estimated $1.81M sold.

Guggenheim Capital first reported a position in COHR in Q2 2013 and held it in 27 quarters. The position peaked at $12.9M in Q4 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Guggenheim Capital reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 6,783 Coherent Inc shares in Q3 2022, an estimated $1.81M.
  • Guggenheim Capital first reported a position in Coherent Inc in Q2 2013 and held it in 27 quarters.
  • Guggenheim Capital's Coherent Inc position peaked at $12.9M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.