PCM
COHR

PenderFund Capital Management’s Coherent Inc COHR Stock Holding History

PenderFund Capital 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
-1,300
Closed -$445K – 215
2022
Q2 		$445K Buy
+1,300
New +$348K 0.12% 70

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 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

PenderFund Capital Management's COHR Position: Q3 2022 in Review

PenderFund Capital Management sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 1,300 shares — an estimated $445K sold.

PenderFund Capital Management first reported a position in COHR in Q2 2022 and held it in 1 quarter. The position peaked at $445K in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • PenderFund Capital Management reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 1,300 Coherent Inc shares in Q3 2022, an estimated $445K.
  • PenderFund Capital Management first reported a position in Coherent Inc in Q2 2022 and held it in 1 quarter.
  • PenderFund Capital Management's Coherent Inc position peaked at $445K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

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