MAM
COHR

Meeder Asset Management’s Coherent Inc COHR Stock Holding History

Meeder Asset Management’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
-392
Closed -$104K – 2456
2022
Q2 		$104K Buy
392
+250
+176% +$67K 0.01% 725
2022
Q1 		$39K Buy
+142
New +$37.2K ﹤0.01% 1053
2021
Q4 		– Sell
-26
Closed -$7K – 2541
2021
Q3 		$7K Buy
26
+12
+86% +$3.01K ﹤0.01% 1828
2021
Q2 		$4K Buy
14
+1
+8% +$263 ﹤0.01% 2053
2021
Q1 		$3K Sell
13
-2
-13% -$444 ﹤0.01% 2027
2020
Q4 		$2K Sell
15
-10
-40% -$1.28K ﹤0.01% 1559
2020
Q3 		$3K Sell
25
-19
-43% -$2.3K ﹤0.01% 1777
2020
Q2 		$6K Sell
44
-126
-74% -$16.5K ﹤0.01% 1495
2020
Q1 		$18K Sell
170
-56
-25% -$7.83K ﹤0.01% 1293
2019
Q4 		$38K Buy
226
+26
+13% +$4.03K ﹤0.01% 1120
2019
Q3 		$31K Buy
200
+39
+24% +$5.64K ﹤0.01% 1178
2019
Q2 		$22K Buy
+161
New +$21.7K ﹤0.01% 1212
2016
Q3 		– Sell
-9,215
Closed -$845K – 996
2016
Q2 		$845K Sell
9,215
-6,866
-43% -$633K 0.08% 266
2016
Q1 		$1.48M Buy
+16,081
New +$1.24M 0.14% 161

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 $1.25B AUM 29.12% 1-Year Est. Return

Meeder Asset Management's COHR Position: Q3 2022 in Review

Meeder Asset Management sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 392 shares — an estimated $104K sold.

Meeder Asset Management first reported a position in COHR in Q1 2016 and held it in 14 quarters. The position peaked at $1.48M in Q1 2016. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Meeder Asset Management reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Meeder Asset Management sold 392 Coherent Inc shares in Q3 2022, an estimated $104K.
  • Meeder Asset Management first reported a position in Coherent Inc in Q1 2016 and held it in 14 quarters.
  • Meeder Asset Management's Coherent Inc position peaked at $1.48M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.