Two Sigma Investments
COHR

Two Sigma Investments’s Coherent Inc COHR Stock Holding History

Two Sigma Investments’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
-21,794
Closed -$5.8M – 3016
2022
Q2 		$5.8M Buy
+21,794
New +$5.84M 0.02% 705
2021
Q3 		– Sell
-1,478
Closed -$391K – 4904
2021
Q2 		$391K Sell
1,478
-8,600
-85% -$2.26M ﹤0.01% 3297
2021
Q1 		$2.55M Buy
10,078
+4,148
+70% +$921K 0.01% 1518
2020
Q4 		$890K Sell
5,930
-13,618
-70% -$1.74M ﹤0.01% 2093
2020
Q3 		$2.17M Buy
19,548
+11,179
+134% +$1.35M 0.01% 1244
2020
Q2 		$1.1M Buy
+8,369
New +$1.1M 0.01% 1475
2019
Q1 		– Sell
-13,453
Closed -$1.7M – 3588
2018
Q4 		$1.42M Buy
+13,453
New +$1.73M 0.01% 1436
2018
Q3 		– Sell
-2,330
Closed -$410K – 3734
2018
Q2 		$364K Buy
+2,330
New +$395K ﹤0.01% 2826
2018
Q1 		– Sell
-10,436
Closed -$2.52M – 3648
2017
Q4 		$2.94M Buy
+10,436
New +$2.91M 0.01% 1219
2017
Q3 		– Sell
-122,210
Closed -$29.5M – 3333
2017
Q2 		$27.5M Buy
122,210
+101,666
+495% +$23.4M 0.1% 254
2017
Q1 		$4.22M Buy
+20,544
New +$3.59M 0.01% 1020
2016
Q4 		– Sell
-9,639
Closed -$1.06M – 3623
2016
Q3 		$1.06M Buy
+9,639
New +$999K ﹤0.01% 1918
2016
Q2 		– Sell
-31,845
Closed -$2.93M – 3348
2016
Q1 		$2.93M Sell
31,845
-30,983
-49% -$2.39M 0.01% 953
2015
Q4 		$4.09M Buy
62,828
+58,428
+1,328% +$3.6M 0.02% 744
2015
Q3 		$241K Sell
4,400
-33,622
-88% -$1.96M ﹤0.01% 1900
2015
Q2 		$2.41M Sell
38,022
-15,061
-28% -$966K 0.01% 1088
2015
Q1 		$3.45M Sell
53,083
-4,931
-8% -$307K 0.02% 890
2014
Q4 		$3.52M Buy
+58,014
New +$3.43M 0.02% 775
2014
Q1 		– Sell
-47,042
Closed -$3.5M – 2347
2013
Q4 		$3.5M Buy
47,042
+30,706
+188% +$2.06M 0.02% 758
2013
Q3 		$1M Sell
16,336
-26,033
-61% -$1.53M 0.01% 1013
2013
Q2 		$2.33M Buy
+42,369
New +$2.36M 0.02% 803

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 $1.25B AUM 29.12% 1-Year Est. Return

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

Two Sigma Investments sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 21,794 shares — an estimated $5.8M sold.

Two Sigma Investments first reported a position in COHR in Q2 2013 and held it in 21 quarters. The position peaked at $27.5M in Q2 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Two Sigma Investments reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Investments sold 21,794 Coherent Inc shares in Q3 2022, an estimated $5.8M.
  • Two Sigma Investments first reported a position in Coherent Inc in Q2 2013 and held it in 21 quarters.
  • Two Sigma Investments's Coherent Inc position peaked at $27.5M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

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