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
-6,500
Closed -$1.73M – 10980
2022
Q2 		$1.73M Sell
6,500
-11,400
-64% -$3.06M ﹤0.01% 4435
2022
Q1 		$4.89M Buy
17,900
+9,600
+116% +$2.51M ﹤0.01% 3061
2021
Q4 		$2.21M Sell
8,300
-10,300
-55% -$2.66M ﹤0.01% 4278
2021
Q3 		$4.65M Buy
18,600
+14,300
+333% +$3.59M ﹤0.01% 2857
2021
Q2 		$1.14M Buy
4,300
+2,100
+95% +$552K ﹤0.01% 5562
2021
Q1 		$556K Sell
2,200
-6,100
-73% -$1.35M ﹤0.01% 6603
2020
Q4 		$1.25M Buy
8,300
+4,900
+144% +$627K ﹤0.01% 4309
2020
Q3 		$377K Buy
+3,400
New +$412K ﹤0.01% 5573
2019
Q4 		– Sell
-1,400
Closed -$215K – 5998
2019
Q3 		$215K Buy
+1,400
New +$202K ﹤0.01% 4574
2018
Q2 		– Sell
-1,900
Closed -$356K – 5831
2018
Q1 		$356K Buy
+1,900
New +$458K ﹤0.01% 3844

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
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.