UBS Group
COHR

UBS Group’s Coherent Inc COHR Stock Holding History

UBS Group’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
-37,151
Closed -$9.89M – 11830
2022
Q2 		$9.89M Sell
37,151
-9,320
-20% -$2.5M ﹤0.01% 1831
2022
Q1 		$12.7M Sell
46,471
-6,456
-12% -$1.69M ﹤0.01% 1753
2021
Q4 		$14.1M Buy
52,927
+19,277
+57% +$4.97M ﹤0.01% 1843
2021
Q3 		$8.42M Sell
33,650
-5,145
-13% -$1.29M ﹤0.01% 2184
2021
Q2 		$10.3M Buy
38,795
+30,560
+371% +$8.04M ﹤0.01% 2009
2021
Q1 		$2.08M Sell
8,235
-6,318
-43% -$1.4M ﹤0.01% 3528
2020
Q4 		$2.18M Sell
14,553
-3,024
-17% -$387K ﹤0.01% 3335
2020
Q3 		$1.95M Buy
17,577
+14,277
+433% +$1.73M ﹤0.01% 3071
2020
Q2 		$432K Buy
3,300
+920
+39% +$120K ﹤0.01% 4266
2020
Q1 		$253K Sell
2,380
-14,801
-86% -$2.07M ﹤0.01% 4546
2019
Q4 		$2.86M Buy
17,181
+13,701
+394% +$2.12M ﹤0.01% 3182
2019
Q3 		$535K Sell
3,480
-11,254
-76% -$1.63M ﹤0.01% 4506
2019
Q2 		$2.01M Buy
14,734
+10,187
+224% +$1.38M ﹤0.01% 3147
2019
Q1 		$644K Sell
4,547
-4,646
-51% -$588K ﹤0.01% 3887
2018
Q4 		$972K Sell
9,193
-35,432
-79% -$4.55M ﹤0.01% 3715
2018
Q3 		$7.68M Sell
44,625
-7,534
-14% -$1.33M ﹤0.01% 1991
2018
Q2 		$8.16M Buy
52,159
+43,035
+472% +$7.29M ﹤0.01% 1911
2018
Q1 		$1.71M Sell
9,124
-7,614
-45% -$1.84M ﹤0.01% 3263
2017
Q4 		$4.72M Buy
16,738
+2,222
+15% +$619K ﹤0.01% 2406
2017
Q3 		$3.41M Buy
14,516
+9,658
+199% +$2.33M ﹤0.01% 2582
2017
Q2 		$1.09M Sell
4,858
-2,175
-31% -$500K ﹤0.01% 3540
2017
Q1 		$1.45M Sell
7,033
-10,214
-59% -$1.79M ﹤0.01% 3224
2016
Q4 		$2.37M Sell
17,247
-6,903
-29% -$840K ﹤0.01% 2766
2016
Q3 		$2.67M Buy
24,150
+8,910
+58% +$923K ﹤0.01% 2579
2016
Q2 		$1.4M Buy
15,240
+12,041
+376% +$1.11M ﹤0.01% 3088
2016
Q1 		$294K Buy
3,199
+1,873
+141% +$144K ﹤0.01% 4196
2015
Q4 		$86K Sell
1,326
-644
-33% -$39.7K ﹤0.01% 5338
2015
Q3 		$108K Buy
1,970
+846
+75% +$49.4K ﹤0.01% 5176
2015
Q2 		$71K Buy
1,124
+175
+18% +$11.2K ﹤0.01% 5687
2015
Q1 		$62K Sell
949
-427
-31% -$26.6K ﹤0.01% 5850
2014
Q4 		$84K Buy
+1,376
New +$81.4K ﹤0.01% 5890

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 Group's COHR Position: Q3 2022 in Review

UBS Group sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 37,151 shares — an estimated $9.89M sold.

UBS Group first reported a position in COHR in Q4 2014 and held it in 31 quarters. The position peaked at $14.1M in Q4 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • UBS Group reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 37,151 Coherent Inc shares in Q3 2022, an estimated $9.89M.
  • UBS Group first reported a position in Coherent Inc in Q4 2014 and held it in 31 quarters.
  • UBS Group's Coherent Inc position peaked at $14.1M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.