Qube Research & Technologies (QRT)
COHR

Qube Research & Technologies (QRT)’s Coherent Inc COHR Stock Holding History

Qube Research & Technologies (QRT)’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
-22,510
Closed -$5.99M – 3284
2022
Q2 		$5.99M Sell
22,510
-53,896
-71% -$14.4M 0.04% 440
2022
Q1 		$20.9M Buy
76,406
+32,566
+74% +$8.52M 0.18% 144
2021
Q4 		$11.7M Buy
+43,840
New +$11.3M 0.09% 285
2021
Q3 		– Sell
-36,163
Closed -$9.56M – 3001
2021
Q2 		$9.56M Buy
36,163
+13,089
+57% +$3.44M 0.11% 217
2021
Q1 		$5.83M Buy
+23,074
New +$5.12M 0.09% 281
2020
Q3 		– Sell
-25,102
Closed -$3.29M – 2236
2020
Q2 		$3.29M Buy
+25,102
New +$3.29M 0.05% 493
2018
Q4 		– Sell
-827
Closed -$142K – 979
2018
Q3 		$142K Buy
827
+669
+423% +$118K 0.02% 634
2018
Q2 		$25K Buy
+158
New +$26.8K 0.02% 687

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

Qube Research & Technologies (QRT)'s COHR Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 22,510 shares — an estimated $5.99M sold.

Qube Research & Technologies (QRT) first reported a position in COHR in Q2 2018 and held it in 8 quarters. The position peaked at $20.9M in Q1 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 22,510 Coherent Inc shares in Q3 2022, an estimated $5.99M.
  • Qube Research & Technologies (QRT) first reported a position in Coherent Inc in Q2 2018 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Coherent Inc position peaked at $20.9M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.