SFM
COHR

Systematic Financial Management’s Coherent Inc COHR Stock Holding History

Systematic Financial 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
Q3 		– Sell
-70,829
Closed -$18.9M – 253
2022
Q2 		$18.9M Sell
70,829
-21,315
-23% -$5.71M 0.65% 69
2022
Q1 		$25.2M Buy
92,144
+162
+0.2% +$42.4K 0.79% 45
2021
Q4 		$24.5M Sell
91,982
-18,862
-17% -$4.87M 0.73% 59
2021
Q3 		$27.7M Buy
110,844
+15,454
+16% +$3.88M 0.86% 37
2021
Q2 		$25.2M Buy
95,390
+2,870
+3% +$755K 0.76% 52
2021
Q1 		$23.4M Sell
92,520
-13,805
-13% -$3.07M 0.86% 32
2020
Q4 		$16M Buy
106,325
+17,362
+20% +$2.22M 0.7% 61
2020
Q3 		$9.87M Buy
88,963
+25,583
+40% +$3.1M 0.54% 82
2020
Q2 		$8.3M Buy
63,380
+15,724
+33% +$2.06M 0.43% 102
2020
Q1 		$5.07M Sell
47,656
-1,488
-3% -$208K 0.31% 128
2019
Q4 		$8.18M Sell
49,144
-20,331
-29% -$3.15M 0.32% 123
2019
Q3 		$10.7M Buy
69,475
+4,425
+7% +$640K 0.48% 101
2019
Q2 		$8.87M Buy
65,050
+19,972
+44% +$2.7M 0.35% 114
2019
Q1 		$6.39M Sell
45,078
-5,466
-11% -$692K 0.22% 140
2018
Q4 		$5.34M Buy
50,544
+14,325
+40% +$1.84M 0.16% 195
2018
Q3 		$6.24M Buy
36,219
+6,958
+24% +$1.22M 0.15% 212
2018
Q2 		$4.58M Sell
29,261
-23,047
-44% -$3.9M 0.11% 230
2018
Q1 		$9.8M Sell
52,308
-30,643
-37% -$7.39M 0.22% 169
2017
Q4 		$23.4M Sell
82,951
-31,563
-28% -$8.79M 0.47% 64
2017
Q3 		$26.9M Sell
114,514
-31,224
-21% -$7.53M 0.55% 55
2017
Q2 		$32.8M Sell
145,738
-1,969
-1% -$452K 0.61% 41
2017
Q1 		$30.4M Sell
147,707
-90,977
-38% -$15.9M 0.54% 54
2016
Q4 		$32.8M Sell
238,684
-139,201
-37% -$16.9M 0.52% 44
2016
Q3 		$41.8M Sell
377,885
-285,652
-43% -$29.6M 0.59% 46
2016
Q2 		$60.9M Buy
663,537
+294,427
+80% +$27.1M 0.83% 32
2016
Q1 		$33.9M Buy
369,110
+342,191
+1,271% +$26.4M 0.42% 69
2015
Q4 		$1.75M Sell
26,919
-11,235
-29% -$693K 0.02% 392
2015
Q3 		$2.09M Sell
38,154
-20
-0.1% -$1.17K 0.02% 436
2015
Q2 		$2.42M Buy
+38,174
New +$2.45M 0.02% 524

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Systematic Financial Management's COHR Position: Q3 2022 in Review

Systematic Financial Management sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 70,829 shares — an estimated $18.9M sold.

Systematic Financial Management first reported a position in COHR in Q2 2015 and held it in 29 quarters. The position peaked at $60.9M in Q2 2016. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Systematic Financial Management reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Systematic Financial Management sold 70,829 Coherent Inc shares in Q3 2022, an estimated $18.9M.
  • Systematic Financial Management first reported a position in Coherent Inc in Q2 2015 and held it in 29 quarters.
  • Systematic Financial Management's Coherent Inc position peaked at $60.9M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Systematic Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.