VI
COHR

Versor Investments’s Coherent Inc COHR Stock Holding History

Versor Investments’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
-272,707
Closed -$72.6M – 1002
2022
Q2 		$72.6M Buy
272,707
+132,906
+95% +$35.6M 2.78% 16
2022
Q1 		$38.2M Sell
139,801
-43,818
-24% -$11.5M 1.43% 27
2021
Q4 		$48.9M Buy
183,619
+49,202
+37% +$12.7M 1.48% 34
2021
Q3 		$33.6M Sell
134,417
-16,577
-11% -$4.16M 1.03% 41
2021
Q2 		$39.9M Sell
150,994
-16,226
-10% -$4.27M 1.4% 34
2021
Q1 		$42.3M Buy
+167,220
New +$37.1M 2.52% 21
2018
Q3 		– Sell
-1,900
Closed -$297K – 302
2018
Q2 		$297K Sell
1,900
-7,500
-80% -$1.27M 0.1% 206
2018
Q1 		$1.76M Buy
9,400
+5,744
+157% +$1.39M 0.59% 51
2017
Q4 		$1.03M Buy
+3,656
New +$1.02M 0.3% 97

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

Versor Investments's COHR Position: Q3 2022 in Review

Versor Investments sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 272,707 shares — an estimated $72.6M sold.

Versor Investments first reported a position in COHR in Q4 2017 and held it in 9 quarters. The position peaked at $72.6M in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Versor Investments reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Versor Investments sold 272,707 Coherent Inc shares in Q3 2022, an estimated $72.6M.
  • Versor Investments first reported a position in Coherent Inc in Q4 2017 and held it in 9 quarters.
  • Versor Investments's Coherent Inc position peaked at $72.6M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Versor Investments's 13F filing for Q3 2022, filed 25 Oct 2022.