SAM
COHR

Securian Asset Management’s Coherent Inc COHR Stock Holding History

Securian Asset Management’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
-2,255
Closed -$600K – 993
2022
Q2 		$600K Hold
2,255
– – 0.01% 646
2022
Q1 		$616K Hold
2,255
– – 0.01% 703
2021
Q4 		$601K Hold
2,255
– – 0.01% 726
2021
Q3 		$564K Hold
2,255
– – 0.01% 724
2021
Q2 		$596K Sell
2,255
-100
-4% -$26.3K 0.01% 726
2021
Q1 		$596K Buy
2,355
+100
+4% +$22.2K 0.01% 712
2020
Q4 		$338K Sell
2,255
-100
-4% -$12.8K 0.01% 833
2020
Q3 		$261K Sell
2,355
-133
-5% -$16.1K 0.01% 869
2020
Q2 		$326K Hold
2,488
– – 0.01% 807
2020
Q1 		$265K Hold
2,488
– – 0.01% 809
2019
Q4 		$414K Sell
2,488
-188
-7% -$29.1K 0.01% 825
2019
Q3 		$411K Sell
2,676
-200
-7% -$28.9K 0.01% 829
2019
Q2 		$392K Sell
2,876
-100
-3% -$13.5K 0.01% 862
2019
Q1 		$422K Hold
2,976
– – 0.01% 846
2018
Q4 		$315K Hold
2,976
– – 0.01% 887
2018
Q3 		$512K Sell
2,976
-158
-5% -$27.8K 0.01% 798
2018
Q2 		$490K Buy
3,134
+100
+3% +$16.9K 0.01% 804
2018
Q1 		$569K Hold
3,034
– – 0.01% 734
2017
Q4 		$856K Sell
3,034
-110
-3% -$30.6K 0.02% 625
2017
Q3 		$739K Hold
3,144
– – 0.02% 625
2017
Q2 		$707K Hold
3,144
– – 0.02% 627
2017
Q1 		$647K Buy
+3,144
New +$550K 0.02% 659

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 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

Securian Asset Management's COHR Position: Q3 2022 in Review

Securian Asset Management sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 2,255 shares — an estimated $600K sold.

Securian Asset Management first reported a position in COHR in Q1 2017 and held it in 22 quarters. The position peaked at $856K in Q4 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Securian Asset Management reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Securian Asset Management sold 2,255 Coherent Inc shares in Q3 2022, an estimated $600K.
  • Securian Asset Management first reported a position in Coherent Inc in Q1 2017 and held it in 22 quarters.
  • Securian Asset Management's Coherent Inc position peaked at $856K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Securian Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.