Squarepoint
COHR

Squarepoint’s Coherent Inc COHR Stock Holding History

Squarepoint’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
-3,339
Closed -$889K – 3659
2022
Q2 		$889K Buy
3,339
+100
+3% +$26.8K ﹤0.01% 1682
2022
Q1 		$885K Buy
3,239
+55
+2% +$14.4K ﹤0.01% 1665
2021
Q4 		$849K Buy
3,184
+1,600
+101% +$413K ﹤0.01% 1800
2021
Q3 		$396K Sell
1,584
-2,100
-57% -$527K ﹤0.01% 2093
2021
Q2 		$974K Sell
3,684
-6,335
-63% -$1.67M ﹤0.01% 1648
2021
Q1 		$2.53M Sell
10,019
-9,409
-48% -$2.09M 0.01% 948
2020
Q4 		$2.92M Sell
19,428
-1,656
-8% -$212K 0.02% 735
2020
Q3 		$2.34M Buy
21,084
+4,632
+28% +$561K 0.03% 587
2020
Q2 		$2.15M Buy
16,452
+13,818
+525% +$1.81M 0.03% 611
2020
Q1 		$280K Sell
2,634
-10,255
-80% -$1.43M 0.01% 1324
2019
Q4 		$2.14M Buy
12,889
+10,947
+564% +$1.7M 0.01% 863
2019
Q3 		$299K Buy
+1,942
New +$281K ﹤0.01% 1906
2018
Q2 		– Sell
-8,443
Closed -$1.58M – 2160
2018
Q1 		$1.58M Buy
8,443
+2,653
+46% +$640K 0.03% 650
2017
Q4 		$1.63M Buy
+5,790
New +$1.61M 0.03% 631
2017
Q3 		– Sell
-41,654
Closed -$9.37M – 1971
2017
Q2 		$9.37M Buy
+41,654
New +$9.57M 0.18% 124
2017
Q1 		– Sell
-3,958
Closed -$544K – 2030
2016
Q4 		$544K Buy
+3,958
New +$481K 0.02% 773
2016
Q1 		– Sell
-3,300
Closed -$215K – 1531
2015
Q4 		$215K Buy
+3,300
New +$203K 0.02% 963

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

Squarepoint's COHR Position: Q3 2022 in Review

Squarepoint sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 3,339 shares — an estimated $889K sold.

Squarepoint first reported a position in COHR in Q4 2015 and held it in 17 quarters. The position peaked at $9.37M in Q2 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Squarepoint reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Squarepoint sold 3,339 Coherent Inc shares in Q3 2022, an estimated $889K.
  • Squarepoint first reported a position in Coherent Inc in Q4 2015 and held it in 17 quarters.
  • Squarepoint's Coherent Inc position peaked at $9.37M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.