Marshall Wace
COHR

Marshall Wace’s Coherent Inc COHR Stock Holding History

Marshall Wace’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
-83,649
Closed -$22.3M – 4065
2022
Q2 		$22.3M Buy
83,649
+21,163
+34% +$5.67M 0.05% 423
2022
Q1 		$17.1M Buy
62,486
+14,721
+31% +$3.85M 0.03% 559
2021
Q4 		$12.7M Sell
47,765
-14,743
-24% -$3.8M 0.02% 700
2021
Q3 		$15.6M Buy
62,508
+44,609
+249% +$11.2M 0.06% 343
2021
Q2 		$4.73M Sell
17,899
-44,700
-71% -$11.8M 0.02% 878
2021
Q1 		$15.8M Buy
62,599
+60,890
+3,563% +$13.5M 0.07% 274
2020
Q4 		$256K Sell
1,709
-8,006
-82% -$1.02M ﹤0.01% 1692
2020
Q3 		$1.08M Buy
+9,715
New +$1.18M 0.01% 1006
2020
Q2 		– Sell
-38
Closed -$4K – 2080
2020
Q1 		$4K Buy
+38
New +$5.32K ﹤0.01% 1578
2017
Q4 		– Sell
-1,995
Closed -$469K – 499
2017
Q3 		$469K Sell
1,995
-3,646
-65% -$880K 0.02% 286
2017
Q2 		$1.27M Buy
+5,641
New +$1.3M 0.06% 169
2016
Q3 		– Sell
-2,456
Closed -$225K – 1190
2016
Q2 		$225K Buy
+2,456
New +$226K ﹤0.01% 929
2015
Q3 		– Sell
-4,801
Closed -$305K – 1104
2015
Q2 		$305K Buy
+4,801
New +$308K ﹤0.01% 772

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 $9.54B AUM 19.86% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Marshall Wace's COHR Position: Q3 2022 in Review

Marshall Wace sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 83,649 shares — an estimated $22.3M sold.

Marshall Wace first reported a position in COHR in Q2 2015 and held it in 13 quarters. The position peaked at $22.3M in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Marshall Wace reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Marshall Wace sold 83,649 Coherent Inc shares in Q3 2022, an estimated $22.3M.
  • Marshall Wace first reported a position in Coherent Inc in Q2 2015 and held it in 13 quarters.
  • Marshall Wace's Coherent Inc position peaked at $22.3M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.