PFMU
COHR

Privium Fund Management (UK)’s Coherent Inc COHR Stock Holding History

Privium Fund Management (UK)’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
-14,856
Closed -$3.96M – 106
2022
Q2 		$3.96M Sell
14,856
-2,500
-14% -$670K 4.48% 4
2022
Q1 		$4.75M Buy
17,356
+2,600
+18% +$680K 2.67% 6
2021
Q4 		$3.71M Hold
14,756
– – 2.93% 10
2021
Q3 		$3.69M Buy
14,756
+13,656
+1,241% +$3.43M 3.96% 7
2021
Q2 		$291K Sell
1,100
-9,400
-90% -$2.47M 0.2% 50
2021
Q1 		$2.66M Buy
+10,500
New +$2.33M 1.85% 14

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 $1.25B AUM 29.12% 1-Year Est. Return

Privium Fund Management (UK)'s COHR Position: Q3 2022 in Review

Privium Fund Management (UK) sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 14,856 shares — an estimated $3.96M sold.

Privium Fund Management (UK) first reported a position in COHR in Q1 2021 and held it in 6 quarters. The position peaked at $4.75M in Q1 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Privium Fund Management (UK) reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 14,856 Coherent Inc shares in Q3 2022, an estimated $3.96M.
  • Privium Fund Management (UK) first reported a position in Coherent Inc in Q1 2021 and held it in 6 quarters.
  • Privium Fund Management (UK)'s Coherent Inc position peaked at $4.75M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2022, filed 1 Nov 2022.