Jane Street
COHR

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
-21,400
Closed -$5.7M – 10978
2022
Q2 		$5.7M Sell
21,400
-15,000
-41% -$4.02M ﹤0.01% 2476
2022
Q1 		$9.95M Buy
36,400
+17,500
+93% +$4.58M ﹤0.01% 1998
2021
Q4 		$5.04M Sell
18,900
-3,400
-15% -$877K ﹤0.01% 2847
2021
Q3 		$5.58M Sell
22,300
-2,500
-10% -$627K ﹤0.01% 2570
2021
Q2 		$6.56M Sell
24,800
-7,500
-23% -$1.97M ﹤0.01% 2254
2021
Q1 		$8.17M Sell
32,300
-2,000
-6% -$444K ﹤0.01% 1753
2020
Q4 		$5.15M Buy
34,300
+29,800
+662% +$3.81M ﹤0.01% 2097
2020
Q3 		$499K Sell
4,500
-2,400
-35% -$290K ﹤0.01% 5160
2020
Q2 		$904K Buy
6,900
+3,200
+86% +$419K ﹤0.01% 4209
2020
Q1 		$394K Buy
3,700
+2,300
+164% +$322K ﹤0.01% 3912
2019
Q4 		$233K Sell
1,400
-2,000
-59% -$310K ﹤0.01% 4570
2019
Q3 		$523K Buy
+3,400
New +$491K ﹤0.01% 3493
2018
Q4 		– Sell
-2,800
Closed -$482K – 5998
2018
Q3 		$482K Buy
+2,800
New +$493K ﹤0.01% 3666
2017
Q4 		– Sell
-2,200
Closed -$517K – 5359
2017
Q3 		$517K Buy
+2,200
New +$531K ﹤0.01% 3055

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

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.