Simplex Trading
COHR

Simplex Trading’s Coherent Inc COHR Stock Holding History

Simplex Trading’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
-30,600
Closed -$1.05M – 11505
2022
Q2 		$1.05M Buy
30,600
+28,800
+1,600% +$7.72M ﹤0.01% 2562
2022
Q1 		$492K Sell
1,800
-100
-5% -$26.2K ﹤0.01% 3863
2021
Q4 		$506K Sell
1,900
-300
-14% -$77.4K ﹤0.01% 3793
2021
Q3 		$577K Hold
2,200
– – ﹤0.01% 3874
2021
Q2 		$581K Buy
2,200
+2,175
+8,700% +$572K ﹤0.01% 3920
2021
Q1 		$632K Buy
25
+19
+317% +$4.22K ﹤0.01% 3021
2020
Q4 		$90K Sell
6
-36
-86% -$4.61K ﹤0.01% 5554
2020
Q3 		$465K Buy
42
+5
+14% +$605 ﹤0.01% 3094
2020
Q2 		$484K Sell
37
-12
-24% -$1.57K ﹤0.01% 2951
2020
Q1 		$521K Sell
49
-72
-60% -$10.1K ﹤0.01% 2542
2019
Q4 		$2.01M Buy
121
+26
+27% +$4.03K ﹤0.01% 1477
2019
Q3 		$1.46M Sell
95
-101
-52% -$14.6K ﹤0.01% 1598
2019
Q2 		$2.67M Buy
196
+89
+83% +$12K 0.01% 1085
2019
Q1 		$1.52M Sell
107
-16
-13% -$2.03K ﹤0.01% 1617
2018
Q4 		$1.3M Sell
123
-105
-46% -$13.5K ﹤0.01% 1418
2018
Q3 		$3.92M Sell
228
-53
-19% -$9.33K 0.01% 760
2018
Q2 		$4.39M Buy
281
+159
+130% +$26.9K 0.02% 620
2018
Q1 		$38K Sell
122
-19
-13% -$4.58K ﹤0.01% 2719
2017
Q4 		$185K Sell
141
-55
-28% -$15.3K 0.01% 1333
2017
Q3 		$106K Buy
196
+166
+553% +$40K ﹤0.01% 1665
2017
Q2 		$13K Sell
30
-5
-14% -$1.15K ﹤0.01% 3766
2017
Q1 		$12K Buy
35
+21
+150% +$3.67K ﹤0.01% 3829
2016
Q4 		$6K Buy
+14
New +$1.7K ﹤0.01% 4254
2016
Q2 		– Sell
-4
Closed -$4K – 6674
2016
Q1 		$4K Buy
+4
New +$308 ﹤0.01% 4336

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

Simplex Trading's COHR Position: Q3 2022 in Review

Simplex Trading sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 2,800 shares — an estimated $745K sold.

Simplex Trading first reported a position in COHR in Q3 2016 and held it in 7 quarters. The position peaked at $976K in Q3 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Simplex Trading reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Simplex Trading sold 2,800 Coherent Inc shares in Q3 2022, an estimated $745K.
  • Simplex Trading first reported a position in Coherent Inc in Q3 2016 and held it in 7 quarters.
  • Simplex Trading's Coherent Inc position peaked at $976K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.