PCM
COHR

Prelude Capital Management’s Coherent Inc COHR Stock Holding History

Prelude 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
-61,025
Closed -$16.2M – 2200
2022
Q2 		$16.2M Buy
61,025
+4,644
+8% +$1.24M 0.46% 18
2022
Q1 		$15.4M Buy
56,381
+18,189
+48% +$4.76M 0.44% 24
2021
Q4 		$10.2M Buy
38,192
+3,466
+10% +$894K 0.26% 44
2021
Q3 		$8.69M Buy
34,726
+10,351
+42% +$2.6M 0.22% 49
2021
Q2 		$6.44M Buy
24,375
+21,300
+693% +$5.6M 0.19% 70
2021
Q1 		$778K Sell
3,075
-4,669
-60% -$1.04M 0.02% 706
2020
Q4 		$1.16M Buy
7,744
+4,236
+121% +$542K 0.03% 428
2020
Q3 		$389K Buy
3,508
+329
+10% +$39.8K 0.02% 490
2020
Q2 		$416K Buy
+3,179
New +$416K 0.02% 519
2018
Q2 		– Sell
-365
Closed -$68K – 2041
2018
Q1 		$68K Buy
365
+179
+96% +$43.2K ﹤0.01% 980
2017
Q4 		$52K Sell
186
-4
-2% -$1.11K ﹤0.01% 931
2017
Q3 		$45K Buy
190
+76
+67% +$18.3K ﹤0.01% 1133
2017
Q2 		$26K Buy
+114
New +$26.2K ﹤0.01% 1203
2017
Q1 		– Sell
-268
Closed -$37K – 1861
2016
Q4 		$37K Buy
+268
New +$32.6K ﹤0.01% 1137
2016
Q1 		– Sell
-76
Closed -$5K – 1604
2015
Q4 		$5K Sell
76
-124
-62% -$7.64K ﹤0.01% 1333
2015
Q3 		$11K Sell
200
-100
-33% -$5.84K ﹤0.01% 1338
2015
Q2 		$19K Buy
300
+41
+16% +$2.63K ﹤0.01% 1406
2015
Q1 		$17K Sell
259
-122
-32% -$7.6K ﹤0.01% 1772
2014
Q4 		$23K Buy
+381
New +$22.6K ﹤0.01% 1702

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

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

Prelude Capital Management sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 61,025 shares — an estimated $16.2M sold.

Prelude Capital Management first reported a position in COHR in Q4 2014 and held it in 19 quarters. The position peaked at $16.2M in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Prelude Capital Management reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Prelude Capital Management sold 61,025 Coherent Inc shares in Q3 2022, an estimated $16.2M.
  • Prelude Capital Management first reported a position in Coherent Inc in Q4 2014 and held it in 19 quarters.
  • Prelude Capital Management's Coherent Inc position peaked at $16.2M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

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