RhumbLine Advisers
COHR

RhumbLine Advisers’s Coherent Inc COHR Stock Holding History

RhumbLine Advisers’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
-70,536
Closed -$18.8M – 3107
2022
Q2 		$18.8M Buy
70,536
+5,014
+8% +$1.34M 0.03% 568
2022
Q1 		$17.9M Buy
65,522
+121
+0.2% +$31.7K 0.02% 643
2021
Q4 		$17.4M Sell
65,401
-13
-0% -$3.35K 0.02% 687
2021
Q3 		$16.4M Sell
65,414
-703
-1% -$176K 0.02% 689
2021
Q2 		$17.5M Sell
66,117
-1,443
-2% -$379K 0.02% 686
2021
Q1 		$17.1M Sell
67,560
-818
-1% -$182K 0.02% 675
2020
Q4 		$10.3M Buy
68,378
+82
+0.1% +$10.5K 0.01% 906
2020
Q3 		$7.58M Sell
68,296
-2,168
-3% -$262K 0.01% 915
2020
Q2 		$9.23M Buy
70,464
+2,634
+4% +$345K 0.02% 817
2020
Q1 		$7.22M Buy
67,830
+5,137
+8% +$718K 0.02% 820
2019
Q4 		$10.4M Buy
62,693
+3,424
+6% +$530K 0.02% 812
2019
Q3 		$9.11M Sell
59,269
-714
-1% -$103K 0.02% 821
2019
Q2 		$8.18M Sell
59,983
-3,870
-6% -$523K 0.02% 895
2019
Q1 		$9.05M Sell
63,853
-348
-0.5% -$44.1K 0.02% 809
2018
Q4 		$6.79M Buy
64,201
+14,073
+28% +$1.81M 0.01% 915
2018
Q3 		$8.63M Sell
50,128
-2,119
-4% -$373K 0.02% 760
2018
Q2 		$8.17M Sell
52,247
-768
-1% -$130K 0.02% 779
2018
Q1 		$9.94M Sell
53,015
-2,890
-5% -$697K 0.02% 669
2017
Q4 		$15.8M Sell
55,905
-978
-2% -$272K 0.03% 511
2017
Q3 		$13.4M Buy
56,883
+5,943
+12% +$1.43M 0.03% 555
2017
Q2 		$11.5M Sell
50,940
-480
-0.9% -$110K 0.03% 580
2017
Q1 		$10.6M Buy
51,420
+14,580
+40% +$2.55M 0.02% 624
2016
Q4 		$5.06M Buy
36,840
+1,396
+4% +$170K 0.01% 929
2016
Q3 		$3.92M Buy
35,444
+2,441
+7% +$253K 0.01% 1014
2016
Q2 		$3.03M Sell
33,003
-10,786
-25% -$994K 0.01% 1108
2016
Q1 		$4.02M Buy
43,789
+3,580
+9% +$276K 0.01% 951
2015
Q4 		$2.62M Buy
40,209
+725
+2% +$44.7K 0.01% 1182
2015
Q3 		$2.16M Buy
39,484
+1,810
+5% +$106K 0.01% 1275
2015
Q2 		$2.39M Sell
37,674
-3,190
-8% -$205K 0.01% 1282
2015
Q1 		$2.65M Buy
40,864
+1,140
+3% +$71K 0.01% 1220
2014
Q4 		$2.41M Buy
39,724
+1,450
+4% +$85.8K 0.01% 1226
2014
Q3 		$2.35M Buy
38,274
+100
+0.3% +$6.31K 0.01% 1204
2014
Q2 		$2.53M Buy
38,174
+6,784
+22% +$419K 0.01% 1218
2014
Q1 		$2.05M Sell
31,390
-1,210
-4% -$83.5K 0.01% 1328
2013
Q4 		$2.42M Sell
32,600
-150
-0.5% -$10.1K 0.01% 1247
2013
Q3 		$2.01M Sell
32,750
-735
-2% -$43.1K 0.01% 1338
2013
Q2 		$1.84M Buy
+33,485
New +$1.86M 0.01% 1358

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 $1.25B AUM 29.12% 1-Year Est. Return

RhumbLine Advisers's COHR Position: Q3 2022 in Review

RhumbLine Advisers sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 70,536 shares — an estimated $18.8M sold.

RhumbLine Advisers first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $18.8M in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • RhumbLine Advisers reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 70,536 Coherent Inc shares in Q3 2022, an estimated $18.8M.
  • RhumbLine Advisers first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
  • RhumbLine Advisers's Coherent Inc position peaked at $18.8M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on RhumbLine Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.