SAM
COHR

Silphium Asset Management’s Coherent Inc COHR Stock Holding History

Silphium 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
-45,000
Closed -$12M – 53
2022
Q2 		$12M Buy
45,000
+11,640
+35% +$3.12M 18.16% 1
2022
Q1 		$9.12M Sell
33,360
-2,640
-7% -$691K 10.84% 2
2021
Q4 		$9.6M Hold
36,000
– – 8.96% 4
2021
Q3 		$9M Buy
36,000
+5,000
+16% +$1.25M 3.51% 8
2021
Q2 		$8.19M Buy
31,000
+8,177
+36% +$2.15M 3.11% 9
2021
Q1 		$5.77M Buy
+22,823
New +$5.07M 2.59% 14

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

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

Silphium Asset Management sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 45,000 shares — an estimated $12M sold.

Silphium Asset Management first reported a position in COHR in Q1 2021 and held it in 6 quarters. The position peaked at $12M in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Silphium Asset Management reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Silphium Asset Management sold 45,000 Coherent Inc shares in Q3 2022, an estimated $12M.
  • Silphium Asset Management first reported a position in Coherent Inc in Q1 2021 and held it in 6 quarters.
  • Silphium Asset Management's Coherent Inc position peaked at $12M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Silphium Asset Management's 13F filing for Q3 2022, filed 30 Jan 2025.