Macquarie Group
COHR

Macquarie Group’s Coherent Inc COHR Stock Holding History

Macquarie Group’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
-509
Closed -$136K – 2579
2022
Q2 		$136K Hold
509
– – ﹤0.01% 1793
2022
Q1 		$139 Hold
509
– – ﹤0.01% 1874
2021
Q4 		$136K Hold
509
– – ﹤0.01% 1849
2021
Q3 		$127K Hold
509
– – ﹤0.01% 1908
2021
Q2 		$135K Sell
509
-171,620
-100% -$45.1M ﹤0.01% 1885
2021
Q1 		$43.5M Sell
172,129
-160,404
-48% -$35.6M 0.06% 363
2020
Q4 		$49.9M Sell
332,533
-32,013
-9% -$4.1M 0.07% 315
2020
Q3 		$40.4M Sell
364,546
-6,959
-2% -$842K 0.07% 316
2020
Q2 		$48.7M Buy
371,505
+22,380
+6% +$2.93M 0.08% 258
2020
Q1 		$37.1M Buy
349,125
+27,174
+8% +$3.8M 0.08% 274
2019
Q4 		$53.6M Buy
321,951
+85,848
+36% +$13.3M 0.08% 278
2019
Q3 		$36.3M Sell
236,103
-9,336
-4% -$1.35M 0.06% 326
2019
Q2 		$33.5M Buy
245,439
+15,852
+7% +$2.14M 0.06% 345
2019
Q1 		$32.5M Buy
229,587
+2,200
+1% +$279K 0.06% 353
2018
Q4 		$24M Buy
227,387
+84,776
+59% +$10.9M 0.05% 382
2018
Q3 		$24.6M Buy
142,611
+126,416
+781% +$22.2M 0.04% 428
2018
Q2 		$2.53M Buy
16,195
+10,895
+206% +$1.85M ﹤0.01% 937
2018
Q1 		$993K Sell
5,300
-8,204
-61% -$1.98M ﹤0.01% 1179
2017
Q4 		$3.81M Buy
13,504
+2,809
+26% +$782K 0.01% 847
2017
Q3 		$2.52M Sell
10,695
-775
-7% -$187K ﹤0.01% 922
2017
Q2 		$2.58M Sell
11,470
-800
-7% -$184K ﹤0.01% 914
2017
Q1 		$2.52M Sell
12,270
-30
-0.2% -$5.24K ﹤0.01% 910
2016
Q4 		$1.69M Sell
12,300
-6,000
-33% -$730K ﹤0.01% 1016
2016
Q3 		$2.02M Sell
18,300
-18,300
-50% -$1.9M ﹤0.01% 954
2016
Q2 		$3.36M Buy
+36,600
New +$3.37M ﹤0.01% 1005

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 $8.74B AUM 14.62% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Macquarie Group's COHR Position: Q3 2022 in Review

Macquarie Group sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 509 shares — an estimated $136K sold.

Macquarie Group first reported a position in COHR in Q2 2016 and held it in 25 quarters. The position peaked at $53.6M in Q4 2019. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Macquarie Group reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 509 Coherent Inc shares in Q3 2022, an estimated $136K.
  • Macquarie Group first reported a position in Coherent Inc in Q2 2016 and held it in 25 quarters.
  • Macquarie Group's Coherent Inc position peaked at $53.6M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.