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
2020
Q2 		– Sell
-9,800
Closed -$1.04M – 3704
2020
Q1 		$1.04M Buy
9,800
+6,500
+197% +$909K 0.01% 1381
2019
Q4 		$549K Buy
3,300
+400
+14% +$61.9K ﹤0.01% 2726
2019
Q3 		$446K Sell
2,900
-7,400
-72% -$1.07M ﹤0.01% 2649
2019
Q2 		$1.41M Buy
10,300
+8,400
+442% +$1.13M ﹤0.01% 1682
2019
Q1 		$269K Sell
1,900
-15,000
-89% -$1.9M ﹤0.01% 2668
2018
Q4 		$1.79M Sell
16,900
-100
-0.6% -$12.8K 0.01% 1297
2018
Q3 		$2.93M Buy
17,000
+5,100
+43% +$898K 0.01% 1223
2018
Q2 		$1.86M Buy
11,900
+9,900
+495% +$1.68M 0.01% 1676
2018
Q1 		$375K Sell
2,000
-6,000
-75% -$1.45M ﹤0.01% 2657
2017
Q4 		$2.26M Buy
8,000
+6,000
+300% +$1.67M 0.01% 1379
2017
Q3 		$470K Buy
2,000
+500
+33% +$121K ﹤0.01% 2178
2017
Q2 		$337K Buy
+1,500
New +$345K ﹤0.01% 2578

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

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.