Southport Management’s Coherent COHR Stock Holding History

Southport 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 Q2	–	Sell	-9,000	Closed	-$652K	–	27
2022 Q1	$652K	Sell	9,000 -5,000	-36%	-$340K	2.36%	17
2021 Q4	$957K	Buy	14,000 +6,000	+75%	+$377K	3.41%	12
2021 Q3	$475K	Buy	8,000 +2,500	+45%	+$163K	1.81%	24
2021 Q2	$399K	Hold	5,500	–	–	1.35%	31
2021 Q1	$376K	Sell	5,500 -2,500	-31%	-$205K	1.39%	34
2020 Q4	$608K	Buy	+8,000	New	+$474K	3.64%	13

Other funds holding COHR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Southport Management's COHR Position: Q2 2022 in Review

Southport Management sold out of Coherent (COHR) in Q2 2022, closing a stake of 9,000 shares — an estimated $652K sold.

Southport Management first reported a position in COHR in Q4 2020 and held it in 6 quarters. The position peaked at $957K in Q4 2021. 448 funds tracked by Wall St. Rank hold COHR as of Q2 2022.

Southport Management reported no remaining Coherent position as of Q2 2022 after selling out during the quarter.
Southport Management sold 9,000 Coherent shares in Q2 2022, an estimated $652K.
Southport Management first reported a position in Coherent in Q4 2020 and held it in 6 quarters.
Southport Management's Coherent position peaked at $957K in Q4 2021.
448 funds tracked by Wall St. Rank held Coherent as of Q2 2022.

Based on Southport Management's 13F filing for Q2 2022, filed 15 Aug 2022.