VF
COHR

Virtu Financial’s Coherent Inc COHR Stock Holding History

Virtu Financial’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
-233,366
Closed -$62.1M – 2551
2022
Q2 		$62.1M Buy
233,366
+232,062
+17,796% +$62.2M 5.28% 3
2022
Q1 		$356K Buy
+1,304
New +$341K 0.03% 518
2021
Q4 		– Sell
-2,165
Closed -$541K – 2412
2021
Q3 		$541K Buy
2,165
+234
+12% +$58.7K 0.05% 431
2021
Q2 		$510K Buy
1,931
+221
+13% +$58.1K 0.05% 468
2021
Q1 		$432K Buy
+1,710
New +$380K 0.03% 601
2020
Q3 		– Sell
-2,830
Closed -$371K – 1715
2020
Q2 		$371K Buy
+2,830
New +$370K 0.04% 477
2019
Q4 		– Sell
-1,927
Closed -$296K – 1985
2019
Q3 		$296K Sell
1,927
-5,420
-74% -$783K 0.02% 771
2019
Q2 		$1M Buy
+7,347
New +$992K 0.06% 293
2019
Q1 		– Sell
-2,736
Closed -$289K – 2019
2018
Q4 		$289K Sell
2,736
-410
-13% -$52.7K 0.02% 727
2018
Q3 		$542K Buy
+3,146
New +$554K 0.03% 563
2018
Q2 		– Sell
-8,348
Closed -$1.56M – 2662
2018
Q1 		$1.56M Buy
+8,348
New +$2.01M 0.08% 214
2017
Q4 		– Sell
-13,132
Closed -$3.09M – 3210
2017
Q3 		$3.09M Buy
+13,132
New +$3.17M 0.15% 85

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

Virtu Financial's COHR Position: Q3 2022 in Review

Virtu Financial sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 233,366 shares — an estimated $62.1M sold.

Virtu Financial first reported a position in COHR in Q3 2017 and held it in 12 quarters. The position peaked at $62.1M in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Virtu Financial reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 233,366 Coherent Inc shares in Q3 2022, an estimated $62.1M.
  • Virtu Financial first reported a position in Coherent Inc in Q3 2017 and held it in 12 quarters.
  • Virtu Financial's Coherent Inc position peaked at $62.1M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.