Jane Street’s Coherent Inc COHR Stock Holding History

Jane Street’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	-25,676	Closed	-$6.83M	–	10979
2022 Q2	$6.83M	Buy	25,676 +21,969	+593%	+$5.89M	﹤0.01%	2213
2022 Q1	$1.01M	Buy	+3,707	New	+$970K	﹤0.01%	6111
2021 Q4	–	Sell	-8,844	Closed	-$2.28M	–	11118
2021 Q3	$2.21M	Buy	8,844 +4,797	+119%	+$1.2M	﹤0.01%	4275
2021 Q2	$1.07M	Sell	4,047 -9,778	-71%	-$2.57M	﹤0.01%	5689
2021 Q1	$3.5M	Buy	13,825 +11,146	+416%	+$2.47M	﹤0.01%	2964
2020 Q4	$402K	Buy	+2,679	New	+$343K	﹤0.01%	6030
2020 Q3	–	Sell	-1,710	Closed	-$207K	–	8240
2020 Q2	$224K	Buy	+1,710	New	+$224K	﹤0.01%	6232
2020 Q1	–	Sell	-2,118	Closed	-$296K	–	6237
2019 Q4	$352K	Sell	2,118 -2,600	-55%	-$403K	﹤0.01%	4101
2019 Q3	$725K	Sell	4,718 -8,853	-65%	-$1.28M	﹤0.01%	3028
2019 Q2	$1.85M	Buy	13,571 +12,116	+833%	+$1.64M	﹤0.01%	1969
2019 Q1	$206K	Sell	1,455 -12,199	-89%	-$1.54M	﹤0.01%	4632
2018 Q4	$1.44M	Buy	+13,654	New	+$1.75M	﹤0.01%	2084
2018 Q3	–	Sell	-3,648	Closed	-$642K	–	5917
2018 Q2	$571K	Buy	3,648 +1,663	+84%	+$282K	﹤0.01%	3452
2018 Q1	$372K	Sell	1,985 -2,438	-55%	-$588K	﹤0.01%	3796
2017 Q4	$1.25M	Sell	4,423 -5,093	-54%	-$1.42M	﹤0.01%	2080
2017 Q3	$2.24M	Sell	9,516 -16,347	-63%	-$3.94M	0.01%	1490
2017 Q2	$5.82M	Buy	25,863 +21,532	+497%	+$4.95M	0.02%	689
2017 Q1	$891K	Sell	4,331 -2,120	-33%	-$371K	﹤0.01%	2192
2016 Q4	$886K	Buy	+6,451	New	+$785K	﹤0.01%	2218
2016 Q2	–	Sell	-2,514	Closed	-$231K	–	4760
2016 Q1	$231K	Buy	+2,514	New	+$194K	﹤0.01%	3531
2014 Q4	–	Sell	-5,300	Closed	-$325K	–	3187
2014 Q3	$325K	Buy	+5,300	New	+$334K	﹤0.01%	1817
2014 Q2	–	Sell	-5,715	Closed	-$373K	–	3280
2014 Q1	$373K	Buy	+5,715	New	+$394K	﹤0.01%	1808

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

Jane Street's COHR Position: Q3 2022 in Review

Jane Street sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 25,676 shares — an estimated $6.83M sold.

Jane Street first reported a position in COHR in Q1 2014 and held it in 22 quarters. The position peaked at $6.83M in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

Jane Street reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
Jane Street sold 25,676 Coherent Inc shares in Q3 2022, an estimated $6.83M.
Jane Street first reported a position in Coherent Inc in Q1 2014 and held it in 22 quarters.
Jane Street's Coherent Inc position peaked at $6.83M in Q2 2022.
7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.