SG Americas Securities
COHR

SG Americas Securities’s Coherent Inc COHR Stock Holding History

SG Americas Securities’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
-8,400
Closed -$2.24M – 3711
2022
Q2 		$2.24M Sell
8,400
-34,545
-80% -$9.26M 0.02% 678
2022
Q1 		$11.7M Buy
42,945
+22,326
+108% +$5.84M 0.09% 185
2021
Q4 		$5.5M Buy
20,619
+7,715
+60% +$1.99M 0.03% 446
2021
Q3 		$3.23M Sell
12,904
-39,623
-75% -$9.94M 0.02% 866
2021
Q2 		$13.9M Buy
52,527
+48,353
+1,158% +$12.7M 0.06% 260
2021
Q1 		$1.06M Sell
4,174
-16,537
-80% -$3.67M 0.01% 1504
2020
Q4 		$3.11M Buy
20,711
+7,527
+57% +$964K 0.02% 803
2020
Q3 		$1.46M Sell
13,184
-6,738
-34% -$816K 0.01% 966
2020
Q2 		$2.61M Buy
+19,922
New +$2.61M 0.02% 667
2020
Q1 		– Sell
-2,129
Closed -$354K – 3761
2019
Q4 		$354K Sell
2,129
-15,535
-88% -$2.41M ﹤0.01% 2061
2019
Q3 		$2.71M Buy
17,664
+13,515
+326% +$1.95M 0.02% 747
2019
Q2 		$566K Buy
4,149
+2,620
+171% +$354K ﹤0.01% 1810
2019
Q1 		$217K Sell
1,529
-1,287
-46% -$163K ﹤0.01% 2507
2018
Q4 		$298K Buy
2,816
+372
+15% +$47.8K ﹤0.01% 2177
2018
Q3 		$421K Sell
2,444
-1,248
-34% -$220K ﹤0.01% 2198
2018
Q2 		$578K Sell
3,692
-78,620
-96% -$13.3M 0.01% 1899
2018
Q1 		$15.4M Buy
82,312
+78,003
+1,810% +$18.8M 0.12% 137
2017
Q4 		$1.22M Buy
4,309
+3,608
+515% +$1M 0.01% 1227
2017
Q3 		$165K Sell
701
-6,082
-90% -$1.47M ﹤0.01% 2757
2017
Q2 		$1.53M Buy
6,783
+3,668
+118% +$843K 0.01% 1087
2017
Q1 		$641K Buy
3,115
+2,256
+263% +$394K 0.01% 1670
2016
Q4 		$118K Sell
859
-3,032
-78% -$369K ﹤0.01% 2753
2016
Q3 		$430K Buy
+3,891
New +$403K ﹤0.01% 1845
2016
Q2 		– Sell
-4,125
Closed -$379K – 3105
2016
Q1 		$379K Buy
+4,125
New +$318K ﹤0.01% 1892
2015
Q4 		– Sell
-2,236
Closed -$122K – 3064
2015
Q3 		$122K Buy
+2,236
New +$131K ﹤0.01% 1744
2015
Q1 		– Sell
-7,363
Closed -$447K – 3184
2014
Q4 		$447K Buy
+7,363
New +$436K ﹤0.01% 1735
2013
Q4 		– Sell
-2,955
Closed -$182K – 3117
2013
Q3 		$182K Buy
+2,955
New +$173K ﹤0.01% 2249

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

SG Americas Securities's COHR Position: Q3 2022 in Review

SG Americas Securities sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 8,400 shares — an estimated $2.24M sold.

SG Americas Securities first reported a position in COHR in Q3 2013 and held it in 27 quarters. The position peaked at $15.4M in Q1 2018. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • SG Americas Securities reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • SG Americas Securities sold 8,400 Coherent Inc shares in Q3 2022, an estimated $2.24M.
  • SG Americas Securities first reported a position in Coherent Inc in Q3 2013 and held it in 27 quarters.
  • SG Americas Securities's Coherent Inc position peaked at $15.4M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.