Susquehanna International Group
COHR

Susquehanna International Group’s Coherent Inc COHR Stock Holding History

Susquehanna International Group’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
-4,044
Closed -$1.08M – 14875
2022
Q2 		$1.08M Buy
+4,044
New +$1.08M ﹤0.01% 6349
2021
Q3 		– Sell
-1,200
Closed -$301K – 13943
2021
Q2 		$317K Sell
1,200
-7,894
-87% -$2.08M ﹤0.01% 10665
2021
Q1 		$2.3M Buy
+9,094
New +$2.02M ﹤0.01% 5590
2020
Q4 		– Sell
-15,388
Closed -$1.97M – 11967
2020
Q3 		$1.71M Buy
15,388
+8,491
+123% +$1.03M ﹤0.01% 4928
2020
Q2 		$903K Sell
6,897
-54,644
-89% -$7.15M ﹤0.01% 6152
2020
Q1 		$6.55M Buy
61,541
+43,034
+233% +$6.02M ﹤0.01% 2230
2019
Q4 		$3.08M Buy
+18,507
New +$2.87M ﹤0.01% 3653
2019
Q3 		– Sell
-31,412
Closed -$4.54M – 11073
2019
Q2 		$4.28M Buy
31,412
+16,670
+113% +$2.25M ﹤0.01% 2927
2019
Q1 		$2.09M Sell
14,742
-15,920
-52% -$2.02M ﹤0.01% 3673
2018
Q4 		$3.24M Buy
30,662
+8,308
+37% +$1.07M ﹤0.01% 2826
2018
Q3 		$3.85M Sell
22,354
-9,764
-30% -$1.72M ﹤0.01% 3017
2018
Q2 		$5.02M Buy
+32,118
New +$5.44M ﹤0.01% 2697
2018
Q1 		– Sell
-18,139
Closed -$4.37M – 10481
2017
Q4 		$5.12M Sell
18,139
-37,468
-67% -$10.4M ﹤0.01% 2510
2017
Q3 		$13.1M Sell
55,607
-82,294
-60% -$19.9M 0.01% 1557
2017
Q2 		$31M Buy
+137,901
New +$31.7M 0.01% 859
2016
Q3 		– Sell
-19,460
Closed -$2.02M – 9263
2016
Q2 		$1.79M Buy
19,460
+14,305
+277% +$1.32M ﹤0.01% 3769
2016
Q1 		$474K Sell
5,155
-145
-3% -$11.2K ﹤0.01% 6500
2015
Q4 		$345K Sell
5,300
-8,809
-62% -$543K ﹤0.01% 7441
2015
Q3 		$772K Buy
14,109
+8,320
+144% +$486K ﹤0.01% 6262
2015
Q2 		$367K Buy
+5,789
New +$371K ﹤0.01% 8195
2015
Q1 		– Sell
-9,615
Closed -$599K – 10110
2014
Q4 		$584K Buy
9,615
+896
+10% +$53K ﹤0.01% 6939
2014
Q3 		$536K Sell
8,719
-5,469
-39% -$345K ﹤0.01% 7075
2014
Q2 		$939K Sell
14,188
-11,317
-44% -$700K ﹤0.01% 6175
2014
Q1 		$1.67M Sell
25,505
-358
-1% -$24.7K ﹤0.01% 4632
2013
Q4 		$1.92M Buy
25,863
+6,863
+36% +$462K ﹤0.01% 4333
2013
Q3 		$1.17M Sell
19,000
-5,881
-24% -$345K ﹤0.01% 5009
2013
Q2 		$1.37M Buy
+24,881
New +$1.38M ﹤0.01% 4493

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 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 $1.25B AUM 29.12% 1-Year Est. Return

Susquehanna International Group's COHR Position: Q3 2022 in Review

Susquehanna International Group sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 4,044 shares — an estimated $1.08M sold.

Susquehanna International Group first reported a position in COHR in Q2 2013 and held it in 27 quarters. The position peaked at $31M in Q2 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Susquehanna International Group reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 4,044 Coherent Inc shares in Q3 2022, an estimated $1.08M.
  • Susquehanna International Group first reported a position in Coherent Inc in Q2 2013 and held it in 27 quarters.
  • Susquehanna International Group's Coherent Inc position peaked at $31M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.