Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
COHR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Coherent Inc COHR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-49,000
Closed -$13M – 1831
2022
Q2 		$13M Sell
49,000
-49,000
-50% -$13.1M 0.06% 196
2022
Q1 		$26.8M Buy
98,000
+12,337
+14% +$3.23M 0.09% 153
2021
Q4 		$22.8M Buy
85,663
+36,663
+75% +$9.46M 0.05% 263
2021
Q3 		$12.3M Sell
49,000
-24,407
-33% -$6.12M 0.03% 317
2021
Q2 		$19.4M Buy
73,407
+15,535
+27% +$4.08M 0.04% 287
2021
Q1 		$14.6M Buy
57,872
+57,171
+8,156% +$12.7M 0.04% 280
2020
Q4 		$105K Buy
+701
New +$89.7K ﹤0.01% 1277
2020
Q1 		– Sell
-77
Closed -$13K – 1198
2019
Q4 		$13K Buy
+77
New +$11.9K ﹤0.01% 973

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 $245M AUM 15.03% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's COHR Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 49,000 shares — an estimated $13M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in COHR in Q4 2019 and held it in 8 quarters. The position peaked at $26.8M in Q1 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 49,000 Coherent Inc shares in Q3 2022, an estimated $13M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Coherent Inc in Q4 2019 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Coherent Inc position peaked at $26.8M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.