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
-93,200
Closed -$24.8M – 14874
2022
Q2 		$24.8M Sell
93,200
-39,700
-30% -$10.6M 0.01% 1283
2022
Q1 		$36.3M Sell
132,900
-19,000
-13% -$4.97M 0.01% 1202
2021
Q4 		$40.5M Buy
151,900
+19,900
+15% +$5.14M 0.01% 1252
2021
Q3 		$33M Buy
132,000
+32,100
+32% +$8.05M ﹤0.01% 1504
2021
Q2 		$26.4M Buy
99,900
+19,800
+25% +$5.21M ﹤0.01% 1738
2021
Q1 		$20.3M Buy
80,100
+32,700
+69% +$7.26M ﹤0.01% 1850
2020
Q4 		$7.11M Buy
47,400
+16,100
+51% +$2.06M ﹤0.01% 2917
2020
Q3 		$3.47M Sell
31,300
-37,300
-54% -$4.51M ﹤0.01% 3622
2020
Q2 		$8.98M Sell
68,600
-37,900
-36% -$4.96M ﹤0.01% 2263
2020
Q1 		$11.3M Buy
106,500
+15,200
+17% +$2.13M ﹤0.01% 1611
2019
Q4 		$15.2M Sell
91,300
-67,800
-43% -$10.5M ﹤0.01% 1675
2019
Q3 		$24.5M Buy
159,100
+56,500
+55% +$8.17M 0.01% 1190
2019
Q2 		$14M Sell
102,600
-5,900
-5% -$797K 0.01% 1573
2019
Q1 		$15.4M Buy
108,500
+17,800
+20% +$2.25M 0.01% 1384
2018
Q4 		$9.59M Sell
90,700
-59,200
-39% -$7.6M ﹤0.01% 1643
2018
Q3 		$25.8M Sell
149,900
-26,200
-15% -$4.61M 0.01% 1133
2018
Q2 		$27.5M Sell
176,100
-4,500
-2% -$762K 0.01% 1055
2018
Q1 		$33.8M Buy
180,600
+128,100
+244% +$30.9M 0.01% 863
2017
Q4 		$14.8M Buy
52,500
+9,300
+22% +$2.59M 0.01% 1489
2017
Q3 		$10.2M Sell
43,200
-27,900
-39% -$6.73M ﹤0.01% 1760
2017
Q2 		$16M Buy
71,100
+8,600
+14% +$1.98M 0.01% 1320
2017
Q1 		$12.9M Buy
62,500
+16,800
+37% +$2.94M 0.01% 1405
2016
Q4 		$6.28M Buy
45,700
+3,400
+8% +$414K ﹤0.01% 2085
2016
Q3 		$4.68M Buy
42,300
+24,700
+140% +$2.56M ﹤0.01% 2327
2016
Q2 		$1.61M Buy
17,600
+13,500
+329% +$1.24M ﹤0.01% 3949
2016
Q1 		$377K Buy
+4,100
New +$316K ﹤0.01% 6870
2015
Q4 		– Sell
-10,400
Closed -$569K – 10180
2015
Q3 		$569K Buy
10,400
+5,800
+126% +$339K ﹤0.01% 6871
2015
Q2 		$292K Sell
4,600
-5,600
-55% -$359K ﹤0.01% 8583
2015
Q1 		$663K Buy
+10,200
New +$636K ﹤0.01% 6593
2014
Q4 		– Sell
-3,800
Closed -$233K – 10248
2014
Q3 		$233K Buy
+3,800
New +$240K ﹤0.01% 8413

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 $245M AUM 15.03% 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.