Ken Griffin
COHR

Ken Griffin’s Coherent Inc COHR Stock Holding History

Ken Griffin’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
-18,100
Closed -$4.82M – 14297
2022
Q2 		$4.82M Buy
18,100
+17,300
+2,163% +$4.64M ﹤0.01% 3864
2022
Q1 		$219K Sell
800
-1,900
-70% -$497K ﹤0.01% 11310
2021
Q4 		$720K Sell
2,700
-200
-7% -$51.6K ﹤0.01% 8767
2021
Q3 		$725K Sell
2,900
-1,400
-33% -$351K ﹤0.01% 8974
2021
Q2 		$1.14M Sell
4,300
-7,700
-64% -$2.02M ﹤0.01% 8031
2021
Q1 		$3.04M Sell
12,000
-33,700
-74% -$7.48M ﹤0.01% 5426
2020
Q4 		$6.86M Buy
45,700
+14,900
+48% +$1.91M ﹤0.01% 3149
2020
Q3 		$3.42M Sell
30,800
-5,200
-14% -$629K ﹤0.01% 3756
2020
Q2 		$4.71M Buy
36,000
+5,400
+18% +$707K ﹤0.01% 3175
2020
Q1 		$3.26M Buy
30,600
+15,400
+101% +$2.15M ﹤0.01% 3325
2019
Q4 		$2.53M Sell
15,200
-29,000
-66% -$4.49M ﹤0.01% 4042
2019
Q3 		$6.79M Sell
44,200
-9,100
-17% -$1.32M ﹤0.01% 2701
2019
Q2 		$7.27M Sell
53,300
-500
-0.9% -$67.5K ﹤0.01% 2579
2019
Q1 		$7.63M Sell
53,800
-16,300
-23% -$2.06M ﹤0.01% 2401
2018
Q4 		$7.41M Sell
70,100
-8,400
-11% -$1.08M ﹤0.01% 2257
2018
Q3 		$13.5M Buy
78,500
+14,800
+23% +$2.6M 0.01% 1772
2018
Q2 		$9.96M Sell
63,700
-22,600
-26% -$3.83M ﹤0.01% 1936
2018
Q1 		$16.2M Buy
86,300
+39,300
+84% +$9.48M 0.01% 1300
2017
Q4 		$13.3M Buy
47,000
+9,600
+26% +$2.67M 0.01% 1458
2017
Q3 		$8.79M Buy
37,400
+11,500
+44% +$2.77M 0.01% 1717
2017
Q2 		$5.83M Buy
25,900
+16,600
+178% +$3.81M ﹤0.01% 1959
2017
Q1 		$1.91M Buy
+9,300
New +$1.63M ﹤0.01% 3128

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

Ken Griffin's COHR Position: Q3 2022 in Review

Ken Griffin sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 124,693 shares — an estimated $33.2M sold.

Ken Griffin first reported a position in COHR in Q4 2013 and held it in 29 quarters. The position peaked at $65.3M in Q4 2016. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Ken Griffin reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Ken Griffin sold 124,693 Coherent Inc shares in Q3 2022, an estimated $33.2M.
  • Ken Griffin first reported a position in Coherent Inc in Q4 2013 and held it in 29 quarters.
  • Ken Griffin's Coherent Inc position peaked at $65.3M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.