SEI Investments
COHR

SEI Investments’s Coherent Inc COHR Stock Holding History

SEI Investments’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
-11,822
Closed -$3.15M – 2784
2022
Q2 		$3.15M Sell
11,822
-74,842
-86% -$20.1M 0.01% 1331
2022
Q1 		$23.7M Buy
86,664
+3,221
+4% +$843K 0.05% 417
2021
Q4 		$22.2M Sell
83,443
-12,200
-13% -$3.15M 0.04% 449
2021
Q3 		$23.9M Buy
95,643
+69,870
+271% +$17.5M 0.05% 383
2021
Q2 		$6.81M Buy
25,773
+68
+0.3% +$17.9K 0.02% 922
2021
Q1 		$6.5M Buy
25,705
+3,768
+17% +$837K 0.02% 896
2020
Q4 		$3.29M Buy
21,937
+5,981
+37% +$766K 0.01% 1154
2020
Q3 		$1.77M Buy
15,956
+3,560
+29% +$431K 0.01% 1338
2020
Q2 		$1.62M Sell
12,396
-4,160
-25% -$545K 0.01% 1353
2020
Q1 		$1.76M Sell
16,556
-1,099
-6% -$154K 0.01% 1200
2019
Q4 		$2.94M Buy
17,655
+3,045
+21% +$472K 0.01% 1156
2019
Q3 		$2.25M Sell
14,610
-3,152
-18% -$456K 0.01% 1279
2019
Q2 		$2.42M Buy
17,762
+679
+4% +$91.7K 0.01% 1248
2019
Q1 		$2.42M Sell
17,083
-11,227
-40% -$1.42M 0.01% 1233
2018
Q4 		$4.87M Buy
28,310
+71
+0.3% +$9.12K 0.02% 913
2018
Q3 		$4.86M Sell
28,239
-9,535
-25% -$1.68M 0.02% 881
2018
Q2 		$5.91M Sell
37,774
-10,493
-22% -$1.78M 0.02% 840
2018
Q1 		$9.05M Buy
48,267
+6,292
+15% +$1.52M 0.03% 557
2017
Q4 		$11.8M Buy
41,975
+14,198
+51% +$3.95M 0.04% 536
2017
Q3 		$6.53M Buy
27,777
+10,919
+65% +$2.63M 0.02% 772
2017
Q2 		$3.79M Sell
16,858
-1,227
-7% -$282K 0.02% 949
2017
Q1 		$3.72M Buy
18,085
+1,226
+7% +$214K 0.02% 921
2016
Q4 		$2.32M Sell
16,859
-10,176
-38% -$1.24M 0.01% 1102
2016
Q3 		$2.99M Sell
27,035
-8,990
-25% -$931K 0.02% 922
2016
Q2 		$3.31M Buy
36,025
+1,241
+4% +$114K 0.02% 797
2016
Q1 		$3.2M Sell
34,784
-16,984
-33% -$1.31M 0.02% 787
2015
Q4 		$3.37M Buy
51,768
+124
+0.2% +$7.64K 0.02% 791
2015
Q3 		$2.83M Sell
51,644
-3,550
-6% -$207K 0.03% 651
2015
Q2 		$3.5M Buy
55,194
+6,658
+14% +$427K 0.03% 570
2015
Q1 		$3.15M Sell
48,536
-7,340
-13% -$457K 0.03% 590
2014
Q4 		$3.39M Buy
+55,876
New +$3.31M 0.03% 543

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 $1.12B AUM 21.35% 1-Year Est. Return

SEI Investments's COHR Position: Q3 2022 in Review

SEI Investments sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 11,822 shares — an estimated $3.15M sold.

SEI Investments first reported a position in COHR in Q4 2014 and held it in 31 quarters. The position peaked at $23.9M in Q3 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • SEI Investments reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • SEI Investments sold 11,822 Coherent Inc shares in Q3 2022, an estimated $3.15M.
  • SEI Investments first reported a position in Coherent Inc in Q4 2014 and held it in 31 quarters.
  • SEI Investments's Coherent Inc position peaked at $23.9M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.