Two Sigma Advisers
COHR

Two Sigma Advisers’s Coherent Inc COHR Stock Holding History

Two Sigma Advisers’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
-1,600
Closed -$426K – 2844
2022
Q2 		$426K Sell
1,600
-7,500
-82% -$2.01M ﹤0.01% 1990
2022
Q1 		$2.49M Sell
9,100
-2,500
-22% -$654K 0.01% 1128
2021
Q4 		$3.09M Sell
11,600
-4,900
-30% -$1.26M 0.01% 986
2021
Q3 		$4.13M Sell
16,500
-11,519
-41% -$2.89M 0.01% 888
2021
Q2 		$7.41M Buy
28,019
+14,619
+109% +$3.84M 0.02% 679
2021
Q1 		$3.39M Buy
13,400
+8,881
+197% +$1.97M 0.01% 1029
2020
Q4 		$678K Buy
4,519
+2,000
+79% +$256K ﹤0.01% 1746
2020
Q3 		$279K Buy
+2,519
New +$305K ﹤0.01% 2043
2017
Q3 		– Sell
-9,726
Closed -$2.19M – 2391
2017
Q2 		$2.19M Buy
9,726
+6,300
+184% +$1.45M 0.01% 1157
2017
Q1 		$705K Sell
3,426
-1,393
-29% -$243K ﹤0.01% 1742
2016
Q4 		$662K Sell
4,819
-1,800
-27% -$219K ﹤0.01% 1734
2016
Q3 		$732K Buy
+6,619
New +$686K ﹤0.01% 1496
2016
Q2 		– Sell
-6,919
Closed -$636K – 2240
2016
Q1 		$636K Sell
6,919
-27,200
-80% -$2.09M ﹤0.01% 1353
2015
Q4 		$2.22M Buy
34,119
+9,000
+36% +$555K 0.01% 716
2015
Q3 		$1.37M Sell
25,119
-13,700
-35% -$800K 0.01% 869
2015
Q2 		$2.46M Sell
38,819
-4,100
-10% -$263K 0.02% 715
2015
Q1 		$2.79M Buy
42,919
+25,600
+148% +$1.6M 0.02% 655
2014
Q4 		$1.05M Buy
+17,319
New +$1.03M 0.01% 1149
2014
Q3 		– Sell
-5,619
Closed -$372K – 2751
2014
Q2 		$372K Sell
5,619
-20,800
-79% -$1.29M ﹤0.01% 1867
2014
Q1 		$1.73M Sell
26,419
-11,700
-31% -$807K 0.02% 846
2013
Q4 		$2.84M Sell
38,119
-3,500
-8% -$235K 0.03% 586
2013
Q3 		$2.56M Sell
41,619
-5,200
-11% -$305K 0.03% 531
2013
Q2 		$2.58M Buy
+46,819
New +$2.6M 0.04% 430

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 $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 $1.12B AUM 21.35% 1-Year Est. Return

Two Sigma Advisers's COHR Position: Q3 2022 in Review

Two Sigma Advisers sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 1,600 shares — an estimated $426K sold.

Two Sigma Advisers first reported a position in COHR in Q2 2013 and held it in 23 quarters. The position peaked at $7.41M in Q2 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Two Sigma Advisers reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 1,600 Coherent Inc shares in Q3 2022, an estimated $426K.
  • Two Sigma Advisers first reported a position in Coherent Inc in Q2 2013 and held it in 23 quarters.
  • Two Sigma Advisers's Coherent Inc position peaked at $7.41M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.