HSBC Holdings
COHR

HSBC Holdings’s Coherent Inc COHR Stock Holding History

HSBC Holdings’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
-58,958
Closed -$15.7M – 3433
2022
Q2 		$15.7M Buy
+58,958
New +$15.8M 0.02% 671
2022
Q1 		– Sell
-140,467
Closed -$37.4M – 3552
2021
Q4 		$37.4M Sell
140,467
-37,073
-21% -$9.57M 0.03% 479
2021
Q3 		$44.8M Sell
177,540
-39,782
-18% -$9.98M 0.05% 363
2021
Q2 		$57.4M Buy
217,322
+15,452
+8% +$4.06M 0.06% 308
2021
Q1 		$51.2M Buy
+201,870
New +$44.8M 0.06% 317
2020
Q1 		– Sell
-5,951
Closed -$992K – 3123
2019
Q4 		$992K Buy
5,951
+1,404
+31% +$217K ﹤0.01% 1840
2019
Q3 		$699K Buy
4,547
+104
+2% +$15K ﹤0.01% 2135
2019
Q2 		$606K Sell
4,443
-1,081
-20% -$146K ﹤0.01% 1978
2019
Q1 		$783K Buy
+5,524
New +$699K ﹤0.01% 1940
2018
Q1 		– Sell
-2,190
Closed -$617K – 2620
2017
Q4 		$617K Buy
+2,190
New +$610K ﹤0.01% 1443
2017
Q2 		– Sell
-1,153
Closed -$237K – 2301
2017
Q1 		$237K Sell
1,153
-4,154
-78% -$726K ﹤0.01% 1919
2016
Q4 		$729K Buy
+5,307
New +$645K ﹤0.01% 1572
2014
Q3 		– Sell
-4,690
Closed -$310K – 1817
2014
Q2 		$310K Sell
4,690
-314
-6% -$19.4K ﹤0.01% 1596
2014
Q1 		$328K Buy
5,004
+283
+6% +$19.5K ﹤0.01% 1513
2013
Q4 		$351K Sell
4,721
-268
-5% -$18K ﹤0.01% 1516
2013
Q3 		$306K Sell
4,989
-257
-5% -$15.1K ﹤0.01% 1505
2013
Q2 		$289K Buy
+5,246
New +$292K ﹤0.01% 1341

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
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 $1.12B AUM 21.35% 1-Year Est. Return

HSBC Holdings's COHR Position: Q3 2022 in Review

HSBC Holdings sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 58,958 shares — an estimated $15.7M sold.

HSBC Holdings first reported a position in COHR in Q2 2013 and held it in 17 quarters. The position peaked at $57.4M in Q2 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • HSBC Holdings reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • HSBC Holdings sold 58,958 Coherent Inc shares in Q3 2022, an estimated $15.7M.
  • HSBC Holdings first reported a position in Coherent Inc in Q2 2013 and held it in 17 quarters.
  • HSBC Holdings's Coherent Inc position peaked at $57.4M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.