Verition Fund Management
COHR

Verition Fund Management’s Coherent Inc COHR Stock Holding History

Verition Fund Management’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
-45,359
Closed -$12.1M – 3354
2022
Q2 		$12.1M Buy
45,359
+14,278
+46% +$3.83M 0.24% 62
2022
Q1 		$8.5M Buy
31,081
+18,437
+146% +$4.82M 0.1% 188
2021
Q4 		$3.37M Buy
+12,644
New +$3.26M 0.02% 556
2021
Q3 		– Sell
-120,309
Closed -$30.2M – 2478
2021
Q2 		$31.8M Buy
120,309
+112,152
+1,375% +$29.5M 0.29% 53
2021
Q1 		$2.06M Buy
+8,157
New +$1.81M 0.02% 405
2020
Q3 		– Sell
-2,998
Closed -$393K – 1457
2020
Q2 		$393K Buy
+2,998
New +$392K 0.01% 698
2019
Q1 		– Sell
-2,730
Closed -$289K – 1372
2018
Q4 		$289K Buy
+2,730
New +$351K 0.02% 632
2018
Q3 		– Sell
-3,332
Closed -$521K – 1493
2018
Q2 		$521K Buy
+3,332
New +$564K 0.03% 669
2018
Q1 		– Sell
-1,375
Closed -$388K – 1356
2017
Q4 		$388K Buy
1,375
+225
+20% +$62.6K 0.04% 572
2017
Q3 		$270K Sell
1,150
-2,518
-69% -$608K 0.02% 929
2017
Q2 		$825K Buy
+3,668
New +$843K 0.08% 248
2016
Q3 		– Sell
-3,236
Closed -$297K – 1353
2016
Q2 		$297K Sell
3,236
-975
-23% -$89.9K 0.04% 605
2016
Q1 		$387K Buy
+4,211
New +$324K 0.06% 397

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

Verition Fund Management's COHR Position: Q3 2022 in Review

Verition Fund Management sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 45,359 shares — an estimated $12.1M sold.

Verition Fund Management first reported a position in COHR in Q1 2016 and held it in 13 quarters. The position peaked at $31.8M in Q2 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Verition Fund Management reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 45,359 Coherent Inc shares in Q3 2022, an estimated $12.1M.
  • Verition Fund Management first reported a position in Coherent Inc in Q1 2016 and held it in 13 quarters.
  • Verition Fund Management's Coherent Inc position peaked at $31.8M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.