TRCT
COHR

Tower Research Capital (TRC)’s Coherent Inc COHR Stock Holding History

Tower Research Capital (TRC)’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
-11,232
Closed -$2.99M – 6976
2022
Q2 		$2.99M Buy
11,232
+8,445
+303% +$2.26M 0.07% 246
2022
Q1 		$762K Buy
2,787
+1,025
+58% +$268K 0.01% 909
2021
Q4 		$470K Sell
1,762
-788
-31% -$203K 0.01% 1158
2021
Q3 		$638K Sell
2,550
-2,712
-52% -$680K 0.02% 821
2021
Q2 		$1.39M Buy
5,262
+867
+20% +$228K 0.04% 454
2021
Q1 		$1.11M Sell
4,395
-2,785
-39% -$618K 0.02% 725
2020
Q4 		$1.08M Sell
7,180
-1,321
-16% -$169K 0.03% 485
2020
Q3 		$943K Buy
8,501
+703
+9% +$85.1K 0.01% 1062
2020
Q2 		$1.02M Buy
7,798
+7,241
+1,300% +$948K 0.04% 513
2020
Q1 		$59K Buy
+557
New +$77.9K ﹤0.01% 1226
2019
Q4 		– Sell
-188
Closed -$29K – 4680
2019
Q3 		$29K Sell
188
-1,505
-89% -$218K ﹤0.01% 2220
2019
Q2 		$231K Buy
1,693
+261
+18% +$35.3K 0.02% 809
2019
Q1 		$203K Sell
1,432
-121
-8% -$15.3K 0.01% 1122
2018
Q4 		$164K Sell
1,553
-78
-5% -$10K 0.01% 763
2018
Q3 		$281K Buy
1,631
+1,237
+314% +$218K 0.02% 791
2018
Q2 		$62K Sell
394
-2,370
-86% -$401K ﹤0.01% 1726
2018
Q1 		$518K Buy
2,764
+2,677
+3,077% +$646K 0.04% 459
2017
Q4 		$25K Buy
+87
New +$24.2K ﹤0.01% 1906
2017
Q1 		– Sell
-956
Closed -$131K – 4182
2016
Q4 		$131K Buy
956
+729
+321% +$88.7K 0.01% 842
2016
Q3 		$25K Sell
227
-1,540
-87% -$160K ﹤0.01% 1496
2016
Q2 		$162K Buy
1,767
+725
+70% +$66.8K 0.02% 801
2016
Q1 		$96K Buy
1,042
+842
+421% +$64.8K 0.01% 518
2015
Q4 		$13K Sell
200
-928
-82% -$57.2K ﹤0.01% 1823
2015
Q3 		$62K Buy
1,128
+648
+135% +$37.8K 0.01% 875
2015
Q2 		$30K Sell
480
-305
-39% -$19.6K ﹤0.01% 1779
2015
Q1 		$51K Buy
+785
New +$48.9K 0.01% 1459
2014
Q4 		– Sell
-341
Closed -$21K – 4914
2014
Q3 		$21K Buy
341
+327
+2,336% +$20.6K ﹤0.01% 2269
2014
Q2 		$1K Sell
14
-278
-95% -$17.2K ﹤0.01% 3807
2014
Q1 		$19K Sell
292
-158
-35% -$10.9K ﹤0.01% 1952
2013
Q4 		$33K Sell
450
-217
-33% -$14.6K 0.01% 1797
2013
Q3 		$41K Sell
667
-1,812
-73% -$106K ﹤0.01% 2095
2013
Q2 		$137K Buy
+2,479
New +$138K 0.01% 383

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

Tower Research Capital (TRC)'s COHR Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 11,232 shares — an estimated $2.99M sold.

Tower Research Capital (TRC) first reported a position in COHR in Q2 2013 and held it in 32 quarters. The position peaked at $2.99M in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Tower Research Capital (TRC) reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 11,232 Coherent Inc shares in Q3 2022, an estimated $2.99M.
  • Tower Research Capital (TRC) first reported a position in Coherent Inc in Q2 2013 and held it in 32 quarters.
  • Tower Research Capital (TRC)'s Coherent Inc position peaked at $2.99M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.