NFG
COHR

Next Financial Group’s Coherent Inc COHR Stock Holding History

Next Financial 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
2021
Q4 		$503K Sell
1,889
-320
-14% -$82.6K 0.03% 545
2021
Q3 		$552K Sell
2,209
-49
-2% -$12.3K 0.04% 425
2021
Q2 		$597K Sell
2,258
-4
-0.2% -$1.05K 0.05% 396
2021
Q1 		$572K Sell
2,262
-346
-13% -$76.8K 0.05% 380
2020
Q4 		$391K Sell
2,608
-38
-1% -$4.86K 0.04% 463
2020
Q3 		$294K Sell
2,646
-50
-2% -$6.05K 0.03% 505
2020
Q2 		$353K Buy
2,696
+40
+2% +$5.24K 0.04% 369
2020
Q1 		$283K Buy
2,656
+763
+40% +$107K 0.04% 437
2019
Q4 		$315K Hold
1,893
– – 0.03% 508
2019
Q3 		$291K Hold
1,893
– – 0.03% 511
2019
Q2 		$258K Buy
+1,893
New +$256K 0.03% 574
2019
Q1 		– Sell
-1,638
Closed -$173K – 2211
2018
Q4 		$173K Buy
+1,638
New +$210K 0.04% 422
2016
Q3 		– Sell
-333
Closed -$30K – 2458
2016
Q2 		$30K Hold
333
– – 0.01% 816
2016
Q1 		$30K Buy
+333
New +$25.6K 0.01% 788

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Next Financial Group's COHR Position: Q4 2021 in Review

Next Financial Group reduced its Coherent Inc (COHR) stake by 14% in Q4 2021, selling an estimated $82.6K and leaving 1,889 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #545.

Next Financial Group first reported a position in COHR in Q1 2016 and has held it in 14 quarters since. The position peaked at $597K in Q2 2021. 281 funds tracked by Wall St. Rank hold COHR as of Q4 2021.

  • Next Financial Group held 1,889 shares of Coherent Inc worth $503K as of Q4 2021.
  • Next Financial Group sold 320 Coherent Inc shares in Q4 2021, an estimated $82.6K.
  • Coherent Inc made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #545 holding.
  • Next Financial Group first reported a position in Coherent Inc in Q1 2016 and has held it in 14 quarters since.
  • Next Financial Group's Coherent Inc position peaked at $597K in Q2 2021.
  • 281 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.