ProShare Advisors
COHR

ProShare Advisors’s Coherent Inc COHR Stock Holding History

ProShare Advisors’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
-1,438
Closed -$383K – 1839
2022
Q2 		$383K Sell
1,438
-566
-28% -$152K ﹤0.01% 1078
2022
Q1 		$547K Sell
2,004
-332
-14% -$86.9K ﹤0.01% 1228
2021
Q4 		$623K Buy
2,336
+538
+30% +$139K ﹤0.01% 1306
2021
Q3 		$450K Sell
1,798
-228
-11% -$57.2K ﹤0.01% 1268
2021
Q2 		$536K Buy
2,026
+39
+2% +$10.3K ﹤0.01% 1484
2021
Q1 		$502K Sell
1,987
-20
-1% -$4.44K ﹤0.01% 1434
2020
Q4 		$301K Buy
+2,007
New +$257K ﹤0.01% 1615
2020
Q3 		– Sell
-1,692
Closed -$222K – 1707
2020
Q2 		$222K Buy
+1,692
New +$221K ﹤0.01% 1405
2020
Q1 		– Sell
-2,154
Closed -$358K – 1694
2019
Q4 		$358K Buy
2,154
+250
+13% +$38.7K ﹤0.01% 1246
2019
Q3 		$293K Sell
1,904
-130
-6% -$18.8K ﹤0.01% 1247
2019
Q2 		$277K Sell
2,034
-91
-4% -$12.3K ﹤0.01% 1289
2019
Q1 		$301K Buy
+2,125
New +$269K ﹤0.01% 1259
2018
Q4 		– Sell
-2,137
Closed -$368K – 1747
2018
Q3 		$368K Sell
2,137
-141
-6% -$24.8K ﹤0.01% 1256
2018
Q2 		$356K Buy
2,278
+21
+0.9% +$3.56K ﹤0.01% 1284
2018
Q1 		$423K Sell
2,257
-47
-2% -$11.3K ﹤0.01% 1169
2017
Q4 		$650K Buy
2,304
+629
+38% +$175K ﹤0.01% 1008
2017
Q3 		$394K Sell
1,675
-27
-2% -$6.51K ﹤0.01% 1049
2017
Q2 		$383K Sell
1,702
-3,117
-65% -$716K ﹤0.01% 1050
2017
Q1 		$991K Buy
4,819
+384
+9% +$67.1K 0.01% 751
2016
Q4 		$609K Buy
4,435
+1,562
+54% +$190K 0.01% 983
2016
Q3 		$318K Sell
2,873
-633
-18% -$65.6K ﹤0.01% 1129
2016
Q2 		$322K Buy
3,506
+34
+1% +$3.13K ﹤0.01% 1174
2016
Q1 		$319K Sell
3,472
-597
-15% -$46K ﹤0.01% 1182
2015
Q4 		$265K Buy
+4,069
New +$251K ﹤0.01% 1368
2015
Q3 		– Sell
-3,439
Closed -$218K – 1581
2015
Q2 		$218K Sell
3,439
-2,043
-37% -$131K ﹤0.01% 1466
2015
Q1 		$356K Sell
5,482
-419
-7% -$26.1K ﹤0.01% 1370
2014
Q4 		$358K Sell
5,901
-4,537
-43% -$269K ﹤0.01% 1392
2014
Q3 		$641K Sell
10,438
-2,573
-20% -$162K 0.01% 1258
2014
Q2 		$861K Sell
13,011
-12,166
-48% -$752K 0.01% 1235
2014
Q1 		$1.65M Buy
+25,177
New +$1.74M 0.02% 894
2013
Q4 		– Sell
-15,918
Closed -$978K – 1998
2013
Q3 		$978K Sell
15,918
-351
-2% -$20.6K 0.02% 890
2013
Q2 		$896K Buy
+16,269
New +$905K 0.02% 924

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

ProShare Advisors's COHR Position: Q3 2022 in Review

ProShare Advisors sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 1,438 shares — an estimated $383K sold.

ProShare Advisors first reported a position in COHR in Q2 2013 and held it in 32 quarters. The position peaked at $1.65M in Q1 2014. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • ProShare Advisors reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • ProShare Advisors sold 1,438 Coherent Inc shares in Q3 2022, an estimated $383K.
  • ProShare Advisors first reported a position in Coherent Inc in Q2 2013 and held it in 32 quarters.
  • ProShare Advisors's Coherent Inc position peaked at $1.65M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on ProShare Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.