RHJA
COHR

Rice Hall James & Associates’s Coherent Inc COHR Stock Holding History

Rice Hall James & Associates’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
Q2 		– Sell
-1,226
Closed -$335K – 311
2022
Q1 		$335K Sell
1,226
-18
-1% -$4.71K 0.01% 266
2021
Q4 		$332K Hold
1,244
– – 0.01% 275
2021
Q3 		$311K Buy
+1,244
New +$312K 0.01% 275
2016
Q4 		– Sell
-163,042
Closed -$18M – 314
2016
Q3 		$18M Sell
163,042
-1,094
-0.7% -$113K 0.94% 41
2016
Q2 		$15.1M Sell
164,136
-2,334
-1% -$215K 0.87% 50
2016
Q1 		$15.3M Sell
166,470
-91,623
-35% -$7.06M 0.88% 48
2015
Q4 		$16.8M Sell
258,093
-2,766
-1% -$171K 0.96% 36
2015
Q3 		$14.3M Sell
260,859
-1,016
-0.4% -$59.3K 0.92% 43
2015
Q2 		$16.6M Buy
261,875
+2,125
+0.8% +$136K 0.96% 40
2015
Q1 		$16.9M Sell
259,750
-3,367
-1% -$210K 0.98% 38
2014
Q4 		$16M Sell
263,117
-6,328
-2% -$375K 0.97% 36
2014
Q3 		$16.5M Sell
269,445
-2,814
-1% -$178K 1.15% 28
2014
Q2 		$18M Buy
+272,259
New +$16.8M 1.21% 26

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Rice Hall James & Associates's COHR Position: Q2 2022 in Review

Rice Hall James & Associates sold out of Coherent Inc (COHR) in Q2 2022, closing a stake of 1,226 shares — an estimated $335K sold.

Rice Hall James & Associates first reported a position in COHR in Q2 2014 and held it in 13 quarters. The position peaked at $18M in Q3 2016. 273 funds tracked by Wall St. Rank hold COHR as of Q2 2022.

  • Rice Hall James & Associates reported no remaining Coherent Inc position as of Q2 2022 after selling out during the quarter.
  • Rice Hall James & Associates sold 1,226 Coherent Inc shares in Q2 2022, an estimated $335K.
  • Rice Hall James & Associates first reported a position in Coherent Inc in Q2 2014 and held it in 13 quarters.
  • Rice Hall James & Associates's Coherent Inc position peaked at $18M in Q3 2016.
  • 273 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2022.

Based on Rice Hall James & Associates's 13F filing for Q2 2022, filed 8 Aug 2022.