Renaissance Technologies
COHR

Renaissance Technologies’s Coherent Inc COHR Stock Holding History

Renaissance 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
Q3 		– Sell
-18,400
Closed -$4.9M – 4605
2022
Q2 		$4.9M Buy
+18,400
New +$4.93M 0.01% 1574
2021
Q3 		– Sell
-2,600
Closed -$687K – 3997
2021
Q2 		$687K Buy
+2,600
New +$684K ﹤0.01% 2828
2020
Q4 		– Sell
-6,100
Closed -$677K – 3832
2020
Q3 		$677K Buy
+6,100
New +$738K ﹤0.01% 2702
2019
Q1 		– Sell
-1,900
Closed -$201K – 3783
2018
Q4 		$201K Buy
+1,900
New +$244K ﹤0.01% 3133
2018
Q3 		– Sell
-152,900
Closed -$23.9M – 3639
2018
Q2 		$23.9M Sell
152,900
-27,300
-15% -$4.62M 0.03% 817
2018
Q1 		$33.8M Sell
180,200
-85,600
-32% -$20.6M 0.04% 620
2017
Q4 		$75M Buy
265,800
+158,100
+147% +$44M 0.08% 279
2017
Q3 		$25.3M Buy
107,700
+65,000
+152% +$15.7M 0.03% 760
2017
Q2 		$9.61M Buy
+42,700
New +$9.81M 0.01% 1298
2017
Q1 		– Sell
-37,700
Closed -$5.18M – 3482
2016
Q4 		$5.18M Sell
37,700
-31,900
-46% -$3.88M 0.01% 1642
2016
Q3 		$7.69M Buy
69,600
+7,600
+12% +$787K 0.01% 1325
2016
Q2 		$5.69M Sell
62,000
-103,204
-62% -$9.51M 0.01% 1524
2016
Q1 		$15.2M Buy
165,204
+58,613
+55% +$4.51M 0.03% 841
2015
Q4 		$6.94M Buy
106,591
+4,391
+4% +$271K 0.02% 1243
2015
Q3 		$5.59M Buy
102,200
+90,000
+738% +$5.26M 0.01% 1310
2015
Q2 		$774K Buy
+12,200
New +$783K ﹤0.01% 2568
2015
Q1 		– Sell
-22,990
Closed -$1.4M – 3403
2014
Q4 		$1.4M Buy
+22,990
New +$1.36M ﹤0.01% 1971

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 $8.74B AUM 14.62% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Renaissance Technologies's COHR Position: Q3 2022 in Review

Renaissance Technologies sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 18,400 shares — an estimated $4.9M sold.

Renaissance Technologies first reported a position in COHR in Q4 2014 and held it in 17 quarters. The position peaked at $75M in Q4 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Renaissance Technologies reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Renaissance Technologies sold 18,400 Coherent Inc shares in Q3 2022, an estimated $4.9M.
  • Renaissance Technologies first reported a position in Coherent Inc in Q4 2014 and held it in 17 quarters.
  • Renaissance Technologies's Coherent Inc position peaked at $75M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.