Harvest Management’s Coherent Inc COHR Stock Holding History

Harvest 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	-19,458	Closed	-$5.18M	–	97
2022 Q2	$5.18M	Buy	19,458 +4,040	+26%	+$1.08M	5.98%	4
2022 Q1	$4.21M	Buy	15,418 +2,467	+19%	+$645K	3.69%	8
2021 Q4	$3.45M	Sell	12,951 -8,749	-40%	-$2.26M	2.02%	10
2021 Q3	$5.43M	Sell	21,700 -4,300	-17%	-$1.08M	3.7%	6
2021 Q2	$6.87M	Buy	26,000 +15,000	+136%	+$3.94M	4.46%	8
2021 Q1	$2.78M	Buy	+11,000	New	+$2.44M	1.67%	17

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

Harvest Management's COHR Position: Q3 2022 in Review

Harvest Management sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 19,458 shares — an estimated $5.18M sold.

Harvest Management first reported a position in COHR in Q1 2021 and held it in 6 quarters. The position peaked at $6.87M in Q2 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

Harvest Management reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
Harvest Management sold 19,458 Coherent Inc shares in Q3 2022, an estimated $5.18M.
Harvest Management first reported a position in Coherent Inc in Q1 2021 and held it in 6 quarters.
Harvest Management's Coherent Inc position peaked at $6.87M in Q2 2021.
7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

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