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
Q2 		– Sell
-14,000
Closed -$3.83M – 3289
2022
Q1 		$3.83M Sell
14,000
-82,900
-86% -$21.7M 0.05% 530
2021
Q4 		$25.8M Sell
96,900
-24,100
-20% -$6.22M 0.19% 70
2021
Q3 		$30.3M Buy
121,000
+116,300
+2,474% +$29.2M 0.26% 67
2021
Q2 		$1.24M Sell
4,700
-31,500
-87% -$8.28M 0.01% 708
2021
Q1 		$9.15M Buy
+36,200
New +$8.04M 0.1% 121

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

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.