S. Muoio & Co’s Coherent Inc COHR Stock Holding History

S. Muoio & Co’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	-6,100	Closed	-$1.62M	–	86
2022 Q2	$1.62M	Sell	6,100 -2,000	-25%	-$536K	2.32%	15
2022 Q1	$2.21M	Sell	8,100 -3,900	-33%	-$1.02M	2.61%	7
2021 Q4	$3.2M	Hold	12,000	–	–	1.27%	10
2021 Q3	$3M	Hold	12,000	–	–	2.31%	11
2021 Q2	$3.17M	Buy	12,000 +5,000	+71%	+$1.31M	2.69%	10
2021 Q1	$1.77M	Buy	+7,000	New	+$1.55M	1.9%	18

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

S. Muoio & Co's COHR Position: Q3 2022 in Review

S. Muoio & Co sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 6,100 shares — an estimated $1.62M sold.

S. Muoio & Co first reported a position in COHR in Q1 2021 and held it in 6 quarters. The position peaked at $3.2M in Q4 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

S. Muoio & Co reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
S. Muoio & Co sold 6,100 Coherent Inc shares in Q3 2022, an estimated $1.62M.
S. Muoio & Co first reported a position in Coherent Inc in Q1 2021 and held it in 6 quarters.
S. Muoio & Co's Coherent Inc position peaked at $3.2M in Q4 2021.
7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.