QCG
COHR

Quadrant Capital Group’s Coherent Inc COHR Stock Holding History

Quadrant Capital Group’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
-180
Closed -$48K – 2903
2022
Q2 		$48K Hold
180
– – 0.01% 888
2022
Q1 		$49K Buy
180
+47
+35% +$12.3K 0.01% 933
2021
Q4 		$35K Buy
133
+2
+2% +$516 ﹤0.01% 1058
2021
Q3 		$33K Buy
131
+5
+4% +$1.25K ﹤0.01% 1031
2021
Q2 		$33K Hold
126
– – ﹤0.01% 1007
2021
Q1 		$32K Hold
126
– – 0.01% 987
2020
Q4 		$19K Buy
126
+8
+7% +$1.02K ﹤0.01% 1127
2020
Q3 		$13K Sell
118
-381
-76% -$46.1K ﹤0.01% 1137
2020
Q2 		$65K Buy
499
+230
+86% +$30.1K 0.01% 627
2020
Q1 		$30K Sell
269
-119
-31% -$16.6K 0.01% 1123
2019
Q4 		$60K Sell
388
-16
-4% -$2.48K 0.01% 1250
2019
Q3 		$55K Buy
404
+249
+161% +$36K 0.01% 1188
2019
Q2 		$18K Buy
155
+37
+31% +$5K ﹤0.01% 1671
2019
Q1 		$14K Sell
118
-11
-9% -$1.39K ﹤0.01% 1630
2018
Q4 		$9K Sell
129
-1
-0.8% -$128 ﹤0.01% 1448
2018
Q3 		$20K Hold
130
– – 0.01% 989
2018
Q2 		$15K Sell
130
-56
-30% -$9.49K 0.01% 1100
2018
Q1 		$30K Buy
186
+137
+280% +$33K 0.01% 806
2017
Q4 		$12K Buy
49
+9
+23% +$2.51K ﹤0.01% 1113
2017
Q3 		$8K Buy
40
+11
+38% +$2.65K ﹤0.01% 1299
2017
Q2 		$6K Buy
29
+10
+53% +$2.3K ﹤0.01% 1310
2017
Q1 		$3K Hold
19
– – ﹤0.01% 1529
2016
Q4 		$2K Hold
19
– – ﹤0.01% 1570
2016
Q3 		$2K Hold
19
– – ﹤0.01% 1544
2016
Q2 		$1K Hold
19
– – ﹤0.01% 1835
2016
Q1 		$1K Buy
+19
New +$1.46K ﹤0.01% 1661
2015
Q4 		– Sell
-637
Closed -$34K – 1748
2015
Q3 		$34K Hold
637
– – 0.02% 497
2015
Q2 		$40K Buy
+637
New +$40.9K 0.03% 480

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 $1.12B AUM 21.35% 1-Year Est. Return

Quadrant Capital Group's COHR Position: Q3 2022 in Review

Quadrant Capital Group sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 180 shares — an estimated $48K sold.

Quadrant Capital Group first reported a position in COHR in Q2 2015 and held it in 28 quarters. The position peaked at $65K in Q2 2020. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Quadrant Capital Group reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 180 Coherent Inc shares in Q3 2022, an estimated $48K.
  • Quadrant Capital Group first reported a position in Coherent Inc in Q2 2015 and held it in 28 quarters.
  • Quadrant Capital Group's Coherent Inc position peaked at $65K in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.