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	-83,000	Closed	-$22.7M	–	3290
2022 Q1	$22.7M	Sell	83,000 -72,000	-46%	-$18.8M	0.27%	54
2021 Q4	$41.3M	Buy	155,000 +24,900	+19%	+$6.43M	0.3%	47
2021 Q3	$32.5M	Sell	130,100 -43,100	-25%	-$10.8M	0.28%	63
2021 Q2	$45.8M	Buy	173,200 +143,700	+487%	+$37.8M	0.42%	40
2021 Q1	$7.46M	Buy	+29,500	New	+$6.55M	0.08%	143

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

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.