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
-7,800
Closed -$6K – 11507
2022
Q2 		$6K Buy
7,800
+800
+11% +$214K ﹤0.01% 8782
2022
Q1 		$1.91M Buy
7,000
+3,500
+100% +$916K ﹤0.01% 2159
2021
Q4 		$932K Sell
3,500
-1,800
-34% -$464K ﹤0.01% 2958
2021
Q3 		$1.39M Buy
5,300
+200
+4% +$50.2K ﹤0.01% 2635
2021
Q2 		$1.35M Buy
5,100
+5,089
+46,264% +$1.34M ﹤0.01% 2701
2021
Q1 		$278K Buy
11
+3
+38% +$666 ﹤0.01% 4239
2020
Q4 		$120K Sell
8
-3
-27% -$384 ﹤0.01% 5264
2020
Q3 		$122K Sell
11
-28
-72% -$3.39K ﹤0.01% 4678
2020
Q2 		$510K Sell
39
-4
-9% -$524 ﹤0.01% 2883
2020
Q1 		$457K Buy
43
+2
+5% +$280 ﹤0.01% 2695
2019
Q4 		$682K Sell
41
-97
-70% -$15K ﹤0.01% 2430
2019
Q3 		$2.12M Sell
138
-21
-13% -$3.04K 0.01% 1296
2019
Q2 		$2.17M Sell
159
-21
-12% -$2.84K 0.01% 1247
2019
Q1 		$2.55M Buy
180
+101
+128% +$12.8K 0.01% 1162
2018
Q4 		$835K Sell
79
-58
-42% -$7.45K ﹤0.01% 1776
2018
Q3 		$2.36M Buy
137
+20
+17% +$3.52K 0.01% 1107
2018
Q2 		$1.83M Sell
117
-22
-16% -$3.73K 0.01% 1221
2018
Q1 		$481K Buy
139
+62
+81% +$15K 0.02% 737
2017
Q4 		$59K Sell
77
-237
-75% -$66K ﹤0.01% 2288
2017
Q3 		$78K Buy
314
+122
+64% +$29.4K ﹤0.01% 1931
2017
Q2 		$96K Sell
192
-145
-43% -$33.3K ﹤0.01% 1792
2017
Q1 		$10K Buy
337
+22
+7% +$3.85K ﹤0.01% 4002
2016
Q4 		$19K Buy
315
+272
+633% +$33.1K ﹤0.01% 3094
2016
Q3 		$4K Buy
+43
New +$4.46K ﹤0.01% 4556

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.