PMAM
COHR

Picton Mahoney Asset Management’s Coherent Inc COHR Stock Holding History

Picton Mahoney 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
-25,713
Closed -$6.85M – 935
2022
Q2 		$6.85M Buy
25,713
+5,000
+24% +$1.34M 0.26% 87
2022
Q1 		$5.66M Hold
20,713
– – 0.2% 113
2021
Q4 		$5.52M Sell
20,713
-4,000
-16% -$1.03M 0.14% 133
2021
Q3 		$6.18M Sell
24,713
-43,821
-64% -$11M 0.23% 99
2021
Q2 		$18.1M Buy
+68,534
New +$18M 0.53% 36
2018
Q1 		– Sell
-6,900
Closed -$1.95M – 230
2017
Q4 		$1.95M Sell
6,900
-100
-1% -$27.8K 0.14% 119
2017
Q3 		$1.65M Buy
7,000
+2,000
+40% +$483K 0.12% 124
2017
Q2 		$1.12M Buy
+5,000
New +$1.15M 0.08% 148

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 $245M AUM 15.03% 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

Picton Mahoney Asset Management's COHR Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 25,713 shares — an estimated $6.85M sold.

Picton Mahoney Asset Management first reported a position in COHR in Q2 2017 and held it in 8 quarters. The position peaked at $18.1M in Q2 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Picton Mahoney Asset Management reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 25,713 Coherent Inc shares in Q3 2022, an estimated $6.85M.
  • Picton Mahoney Asset Management first reported a position in Coherent Inc in Q2 2017 and held it in 8 quarters.
  • Picton Mahoney Asset Management's Coherent Inc position peaked at $18.1M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.