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
-40,000
Closed -$10.6M – 14876
2022
Q2 		$10.6M Sell
40,000
-53,400
-57% -$14.3M ﹤0.01% 2125
2022
Q1 		$25.5M Sell
93,400
-39,700
-30% -$10.4M ﹤0.01% 1483
2021
Q4 		$35.5M Buy
133,100
+18,700
+16% +$4.83M 0.01% 1352
2021
Q3 		$28.6M Buy
114,400
+30,800
+37% +$7.73M ﹤0.01% 1636
2021
Q2 		$22.1M Sell
83,600
-23,800
-22% -$6.26M ﹤0.01% 1904
2021
Q1 		$27.2M Buy
107,400
+88,800
+477% +$19.7M ﹤0.01% 1562
2020
Q4 		$2.79M Sell
18,600
-48,700
-72% -$6.23M ﹤0.01% 4427
2020
Q3 		$7.47M Sell
67,300
-32,300
-32% -$3.91M ﹤0.01% 2563
2020
Q2 		$13M Sell
99,600
-8,200
-8% -$1.07M ﹤0.01% 1851
2020
Q1 		$11.5M Buy
107,800
+23,200
+27% +$3.24M ﹤0.01% 1600
2019
Q4 		$14.1M Sell
84,600
-49,100
-37% -$7.6M ﹤0.01% 1748
2019
Q3 		$20.6M Buy
133,700
+23,300
+21% +$3.37M 0.01% 1308
2019
Q2 		$15.1M Sell
110,400
-27,600
-20% -$3.73M 0.01% 1519
2019
Q1 		$19.6M Buy
138,000
+19,500
+16% +$2.47M 0.01% 1211
2018
Q4 		$12.5M Sell
118,500
-67,800
-36% -$8.71M 0.01% 1408
2018
Q3 		$32.1M Sell
186,300
-19,500
-9% -$3.43M 0.01% 969
2018
Q2 		$32.2M Sell
205,800
-16,500
-7% -$2.79M 0.01% 939
2018
Q1 		$41.7M Sell
222,300
-31,300
-12% -$7.55M 0.01% 743
2017
Q4 		$71.6M Buy
253,600
+25,900
+11% +$7.21M 0.03% 542
2017
Q3 		$53.5M Buy
227,700
+52,200
+30% +$12.6M 0.02% 610
2017
Q2 		$39.5M Buy
175,500
+52,000
+42% +$11.9M 0.02% 723
2017
Q1 		$25.4M Sell
123,500
-34,700
-22% -$6.07M 0.01% 916
2016
Q4 		$21.7M Buy
158,200
+99,000
+167% +$12M 0.01% 978
2016
Q3 		$6.54M Buy
59,200
+15,800
+36% +$1.64M ﹤0.01% 1931
2016
Q2 		$3.98M Buy
43,400
+33,900
+357% +$3.12M ﹤0.01% 2508
2016
Q1 		$873K Buy
9,500
+2,100
+28% +$162K ﹤0.01% 5367
2015
Q4 		$482K Buy
7,400
+3,300
+80% +$203K ﹤0.01% 6837
2015
Q3 		$224K Buy
+4,100
New +$239K ﹤0.01% 8536
2015
Q2 		– Sell
-7,300
Closed -$474K – 10594
2015
Q1 		$474K Buy
+7,300
New +$455K ﹤0.01% 7199
2014
Q4 		– Sell
-12,900
Closed -$792K – 10249
2014
Q3 		$792K Buy
12,900
+3,900
+43% +$246K ﹤0.01% 6387
2014
Q2 		$596K Sell
9,000
-3,500
-28% -$216K ﹤0.01% 7135
2014
Q1 		$817K Buy
12,500
+6,300
+102% +$435K ﹤0.01% 5866
2013
Q4 		$461K Buy
+6,200
New +$417K ﹤0.01% 6848

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.