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COHR

Natixis’s Coherent Inc COHR Stock Holding History

Natixis’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
-417,008
Closed -$111M – 1217
2022
Q2 		$111M Buy
417,008
+74,450
+22% +$20M 0.4% 28
2022
Q1 		$93.6M Buy
342,558
+121,715
+55% +$31.8M 0.33% 54
2021
Q4 		$58.9M Sell
220,843
-19,700
-8% -$5.08M 0.2% 90
2021
Q3 		$60.2M Buy
240,543
+167,800
+231% +$42.1M 0.21% 96
2021
Q2 		$19.2M Sell
72,743
-76,657
-51% -$20.2M 0.08% 198
2021
Q1 		$37.8M Buy
+149,400
New +$33.2M 0.12% 166
2018
Q4 		– Sell
-17,901
Closed -$3.08M – 864
2018
Q3 		$3.08M Sell
17,901
-2,058
-10% -$362K 0.02% 444
2018
Q2 		$3.12M Buy
+19,959
New +$3.38M 0.02% 451
2017
Q4 		– Sell
-1,620
Closed -$381K – 1261
2017
Q3 		$381K Sell
1,620
-23
-1% -$5.55K ﹤0.01% 793
2017
Q2 		$370K Sell
1,643
-813
-33% -$187K ﹤0.01% 581
2017
Q1 		$505K Sell
2,456
-205
-8% -$35.8K 0.01% 510
2016
Q4 		$366K Buy
+2,661
New +$324K ﹤0.01% 582

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

Natixis's COHR Position: Q3 2022 in Review

Natixis sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 417,008 shares — an estimated $111M sold.

Natixis first reported a position in COHR in Q4 2016 and held it in 12 quarters. The position peaked at $111M in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Natixis reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Natixis sold 417,008 Coherent Inc shares in Q3 2022, an estimated $111M.
  • Natixis first reported a position in Coherent Inc in Q4 2016 and held it in 12 quarters.
  • Natixis's Coherent Inc position peaked at $111M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

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