SCM
COHR

Shelton Capital Management’s Coherent Inc COHR Stock Holding History

Shelton Capital 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
-1,300
Closed -$346K – 738
2022
Q2 		$346K Hold
1,300
– – 0.02% 418
2022
Q1 		$355K Hold
1,300
– – 0.01% 478
2021
Q4 		$347K Sell
1,300
-54
-4% -$13.9K 0.01% 495
2021
Q3 		$339K Hold
1,354
– – 0.01% 500
2021
Q2 		$358K Hold
1,354
– – 0.01% 493
2021
Q1 		$342K Sell
1,354
-101
-7% -$22.4K 0.01% 503
2020
Q4 		$218K Buy
+1,455
New +$186K 0.01% 645
2020
Q1 		– Sell
-1,611
Closed -$268K – 857
2019
Q4 		$268K Hold
1,611
– – 0.01% 588
2019
Q3 		$248K Sell
1,611
-130
-7% -$18.8K 0.01% 627
2019
Q2 		$237K Buy
1,741
+1,494
+605% +$202K 0.01% 685
2019
Q1 		$1.74K Buy
+247
New +$31.3K 0.01% 799
2018
Q4 		– Sell
-1,741
Closed -$300K – 911
2018
Q3 		$300K Hold
1,741
– – 0.02% 596
2018
Q2 		$272K Hold
1,741
– – 0.02% 630
2018
Q1 		$326K Sell
1,741
-157
-8% -$37.9K 0.02% 514
2017
Q4 		$536K Hold
1,898
– – 0.03% 361
2017
Q3 		$446K Sell
1,898
-700
-27% -$169K 0.03% 402
2017
Q2 		$585K Sell
2,598
-390
-13% -$89.6K 0.04% 320
2017
Q1 		$614K Buy
2,988
+307
+11% +$53.7K 0.04% 312
2016
Q4 		$368K Hold
2,681
– – 0.03% 510
2016
Q3 		$296K Hold
2,681
– – 0.02% 579
2016
Q2 		$246K Buy
+2,681
New +$247K 0.02% 632

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

Shelton Capital Management's COHR Position: Q3 2022 in Review

Shelton Capital Management sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 1,300 shares — an estimated $346K sold.

Shelton Capital Management first reported a position in COHR in Q2 2016 and held it in 21 quarters. The position peaked at $614K in Q1 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Shelton Capital Management reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Shelton Capital Management sold 1,300 Coherent Inc shares in Q3 2022, an estimated $346K.
  • Shelton Capital Management first reported a position in Coherent Inc in Q2 2016 and held it in 21 quarters.
  • Shelton Capital Management's Coherent Inc position peaked at $614K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Shelton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.