UBS AM
COHR

UBS AM’s Coherent Inc COHR Stock Holding History

UBS AM’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
-40,697
Closed -$10.8M – 2810
2022
Q2 		$10.8M Sell
40,697
-4,173
-9% -$1.12M 0.01% 930
2022
Q1 		$12.3M Buy
44,870
+2,890
+7% +$756K 0.01% 990
2021
Q4 		$11.2M Buy
41,980
+402
+1% +$104K ﹤0.01% 1084
2021
Q3 		$10.4M Buy
41,578
+1,850
+5% +$464K ﹤0.01% 1078
2021
Q2 		$10.5M Buy
39,728
+2,252
+6% +$592K ﹤0.01% 1106
2021
Q1 		$9.48M Buy
37,476
+216
+0.6% +$48K ﹤0.01% 1103
2020
Q4 		$5.59M Buy
37,260
+5,357
+17% +$686K ﹤0.01% 1249
2020
Q3 		$3.54M Buy
31,903
+1,560
+5% +$189K ﹤0.01% 1297
2020
Q2 		$3.97M Buy
30,343
+1,401
+5% +$183K ﹤0.01% 1217
2020
Q1 		$3.08M Sell
28,942
-608
-2% -$85K ﹤0.01% 1245
2019
Q4 		$4.92M Buy
29,550
+295
+1% +$45.7K ﹤0.01% 1196
2019
Q3 		$4.5M Buy
29,255
+2,088
+8% +$302K ﹤0.01% 1248
2019
Q2 		$3.7M Buy
27,167
+1,981
+8% +$268K ﹤0.01% 1312
2019
Q1 		$3.57M Buy
25,186
+1,236
+5% +$156K ﹤0.01% 1272
2018
Q4 		$2.53M Buy
23,950
+684
+3% +$87.9K ﹤0.01% 1335
2018
Q3 		$4.01M Sell
23,266
-7,796
-25% -$1.37M ﹤0.01% 1231
2018
Q2 		$4.86M Buy
31,062
+1,494
+5% +$253K ﹤0.01% 1158
2018
Q1 		$5.54M Buy
29,568
+9,294
+46% +$2.24M ﹤0.01% 1108
2017
Q4 		$5.72M Buy
20,274
+342
+2% +$95.2K ﹤0.01% 1067
2017
Q3 		$4.69M Buy
19,932
+2,523
+14% +$609K ﹤0.01% 1111
2017
Q2 		$3.92M Buy
17,409
+4,047
+30% +$930K ﹤0.01% 1120
2017
Q1 		$2.75M Buy
13,362
+2,058
+18% +$360K ﹤0.01% 1219
2016
Q4 		$1.65M Sell
11,304
-6,343
-36% -$771K ﹤0.01% 1369
2016
Q3 		$1.95M Hold
17,647
– – ﹤0.01% 1383
2016
Q2 		$1.62M Sell
17,647
-1,778
-9% -$164K ﹤0.01% 1431
2016
Q1 		$1.79M Sell
19,425
-4,002
-17% -$308K ﹤0.01% 1412
2015
Q4 		$1.52M Buy
23,427
+2,910
+14% +$179K ﹤0.01% 1564
2015
Q3 		$1.12M Buy
20,517
+8,117
+65% +$474K ﹤0.01% 1679
2015
Q2 		$787K Buy
12,400
+1,200
+11% +$77K ﹤0.01% 1799
2015
Q1 		$728K Buy
11,200
+400
+4% +$24.9K ﹤0.01% 1772
2014
Q4 		$656K Hold
10,800
– – ﹤0.01% 1793
2014
Q3 		$663K Hold
10,800
– – ﹤0.01% 1728
2014
Q2 		$715K Buy
10,800
+2,300
+27% +$142K ﹤0.01% 1713
2014
Q1 		$555K Buy
8,500
+1,900
+29% +$131K ﹤0.01% 1834
2013
Q4 		$491K Sell
6,600
-6,361
-49% -$428K ﹤0.01% 1820
2013
Q3 		$796K Buy
12,961
+300
+2% +$17.6K ﹤0.01% 1587
2013
Q2 		$697K Buy
+12,661
New +$704K ﹤0.01% 1581

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

UBS AM's COHR Position: Q3 2022 in Review

UBS AM sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 40,697 shares — an estimated $10.8M sold.

UBS AM first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $12.3M in Q1 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • UBS AM reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • UBS AM sold 40,697 Coherent Inc shares in Q3 2022, an estimated $10.8M.
  • UBS AM first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
  • UBS AM's Coherent Inc position peaked at $12.3M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on UBS AM's 13F filing for Q3 2022, filed 14 Nov 2022.