QT
COHR

Quantbot Technologies’s Coherent Inc COHR Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-1,153
Closed -$307K – 2203
2021
Q4 		$307K Buy
+1,153
New +$298K 0.02% 640
2020
Q4 		– Sell
-4,430
Closed -$491K – 1814
2020
Q3 		$491K Buy
4,430
+3,639
+460% +$440K 0.06% 359
2020
Q2 		$103K Buy
791
+771
+3,855% +$101K 0.01% 589
2020
Q1 		$2K Sell
20
-1,656
-99% -$232K ﹤0.01% 824
2019
Q4 		$278K Buy
+1,676
New +$260K 0.03% 569
2019
Q3 		– Sell
-1,930
Closed -$263K – 1665
2019
Q2 		$263K Buy
+1,930
New +$261K 0.03% 518
2018
Q2 		– Sell
-19
Closed -$3K – 1597
2018
Q1 		$3K Sell
19
-2,779
-99% -$670K ﹤0.01% 1153
2017
Q4 		$789K Sell
2,798
-17,664
-86% -$4.92M 0.07% 382
2017
Q3 		$4.81M Buy
20,462
+13,762
+205% +$3.32M 0.46% 40
2017
Q2 		$1.51M Buy
+6,700
New +$1.54M 0.14% 196
2017
Q1 		– Sell
-3,325
Closed -$456K – 1480
2016
Q4 		$456K Buy
+3,325
New +$404K 0.05% 369
2016
Q2 		– Sell
-1,219
Closed -$112K – 1451
2016
Q1 		$112K Buy
+1,219
New +$93.9K 0.02% 695
2015
Q4 		– Sell
-2,067
Closed -$113K – 1471
2015
Q3 		$113K Buy
+2,067
New +$121K 0.02% 723
2015
Q1 		– Sell
-389
Closed -$23K – 1434
2014
Q4 		$23K Sell
389
-1,979
-84% -$117K 0.01% 946
2014
Q3 		$145K Buy
2,368
+1,268
+115% +$80K 0.02% 797
2014
Q2 		$72K Buy
1,100
+600
+120% +$37.1K 0.01% 844
2014
Q1 		$32K Buy
+500
New +$34.5K 0.01% 889

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Quantbot Technologies's COHR Position: Q1 2022 in Review

Quantbot Technologies sold out of Coherent Inc (COHR) in Q1 2022, closing a stake of 1,153 shares — an estimated $307K sold.

Quantbot Technologies first reported a position in COHR in Q1 2014 and held it in 17 quarters. The position peaked at $4.81M in Q3 2017. 282 funds tracked by Wall St. Rank hold COHR as of Q1 2022.

  • Quantbot Technologies reported no remaining Coherent Inc position as of Q1 2022 after selling out during the quarter.
  • Quantbot Technologies sold 1,153 Coherent Inc shares in Q1 2022, an estimated $307K.
  • Quantbot Technologies first reported a position in Coherent Inc in Q1 2014 and held it in 17 quarters.
  • Quantbot Technologies's Coherent Inc position peaked at $4.81M in Q3 2017.
  • 282 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2022.

Based on Quantbot Technologies's 13F filing for Q1 2022, filed 16 May 2022.