Havens Advisors’s Coherent Inc COHR Stock Holding History

Havens Advisors’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	-20,480	Closed	-$5.45M	–	61
2022 Q2	$5.45M	Buy	20,480 +1,847	+10%	+$495K	8.61%	1
2022 Q1	$5.09M	Sell	18,633 -6,867	-27%	-$1.8M	9.35%	2
2021 Q4	$6.8M	Sell	25,500 -7,500	-23%	-$1.94M	8.03%	2
2021 Q3	$8.25M	Sell	33,000 -2,000	-6%	-$502K	9.91%	1
2021 Q2	$9.25M	Hold	35,000	–	–	7.35%	4
2021 Q1	$8.85M	Buy	+35,000	New	+$7.77M	7.83%	3

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

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

Havens Advisors's COHR Position: Q3 2022 in Review

Havens Advisors sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 20,480 shares — an estimated $5.45M sold.

Havens Advisors first reported a position in COHR in Q1 2021 and held it in 6 quarters. The position peaked at $9.25M in Q2 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

Havens Advisors reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
Havens Advisors sold 20,480 Coherent Inc shares in Q3 2022, an estimated $5.45M.
Havens Advisors first reported a position in Coherent Inc in Q1 2021 and held it in 6 quarters.
Havens Advisors's Coherent Inc position peaked at $9.25M in Q2 2021.
7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Havens Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.