Value Holdings Management Company’s Coherent Inc COHR Stock Holding History

Value Holdings Management Company’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	-29,803	Closed	-$7.93M	–	50
2022 Q2	$7.93M	Sell	29,803 -28,500	-49%	-$7.64M	1.89%	18
2022 Q1	$15.9M	Buy	58,303 +3,000	+5%	+$785K	3.31%	13
2021 Q4	$14.7M	Hold	55,303	–	–	3.14%	13
2021 Q3	$13.8M	Buy	55,303 +3,500	+7%	+$878K	3.12%	12
2021 Q2	$13.7M	Buy	51,803 +9,000	+21%	+$2.37M	3.08%	13
2021 Q1	$10.8M	Buy	42,803 +18,600	+77%	+$4.13M	2.47%	13
2020 Q4	$3.63M	Sell	24,203 -11,600	-32%	-$1.48M	1.31%	19
2020 Q3	$3.97M	Hold	35,803	–	–	1.35%	19
2020 Q2	$4.69M	Hold	35,803	–	–	1.67%	17
2020 Q1	$3.81M	Hold	35,803	–	–	1.81%	16
2019 Q4	$5.96M	Sell	35,803 -2,000	-5%	-$310K	2.09%	16
2019 Q3	$5.81M	Hold	37,803	–	–	2%	14
2019 Q2	$5.16M	Hold	37,803	–	–	1.67%	15
2019 Q1	$5.36M	Hold	37,803	–	–	1.79%	15
2018 Q4	$4M	Buy	37,803 +9,000	+31%	+$1.16M	1.61%	16
2018 Q3	$4.96M	Sell	28,803 -5,000	-15%	-$880K	1.56%	17
2018 Q2	$5.29M	Buy	33,803 +4,000	+13%	+$678K	1.71%	16
2018 Q1	$5.58M	Buy	29,803 +7,000	+31%	+$1.69M	1.86%	16
2017 Q4	$6.43M	Hold	22,803	–	–	2.25%	14
2017 Q3	$5.36M	Hold	22,803	–	–	2.03%	15
2017 Q2	$5.13M	Sell	22,803 -28,800	-56%	-$6.62M	2.2%	15
2017 Q1	$8.01M	Sell	51,603 -48,392	-48%	-$8.46M	3.35%	12
2016 Q4	$13.7M	Buy	99,995 +1,322	+1%	+$161K	5.47%	9
2016 Q3	$10.9M	Hold	98,673	–	–	6.4%	6
2016 Q2	$9.06M	Sell	98,673 -3,000	-3%	-$277K	5.81%	8
2016 Q1	$9.34M	Hold	101,673	–	–	6.14%	7
2015 Q4	$6.62M	Hold	101,673	–	–	4.82%	11
2015 Q3	$5.56M	Buy	101,673 +5,000	+5%	+$292K	4.03%	11
2015 Q2	$6.14M	Hold	96,673	–	–	4.18%	10
2015 Q1	$6.28M	Hold	96,673	–	–	4.15%	10
2014 Q4	$5.87M	Hold	96,673	–	–	4.16%	10
2014 Q3	$5.93M	Hold	96,673	–	–	4.27%	11
2014 Q2	$6.4M	Hold	96,673	–	–	4.38%	11
2014 Q1	$6.32M	Hold	96,673	–	–	4.59%	11
2013 Q4	$7.19M	Hold	96,673	–	–	5.3%	6
2013 Q3	$5.93M	Hold	96,673	–	–	4.94%	12
2013 Q2	$5.32M	Buy	+96,673	New	+$5.38M	4.68%	10

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

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

Value Holdings Management Company's COHR Position: Q3 2022 in Review

Value Holdings Management Company sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 29,803 shares — an estimated $7.93M sold.

Value Holdings Management Company first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $15.9M in Q1 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

Value Holdings Management Company reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
Value Holdings Management Company sold 29,803 Coherent Inc shares in Q3 2022, an estimated $7.93M.
Value Holdings Management Company first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
Value Holdings Management Company's Coherent Inc position peaked at $15.9M in Q1 2022.
7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Value Holdings Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.