Walleye Trading
COHR

Walleye Trading’s Coherent Inc COHR Stock Holding History

Walleye Trading’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
-126,977
Closed -$33.8M – 5815
2022
Q2 		$33.8M Buy
126,977
+87,418
+221% +$23.4M 0.11% 170
2022
Q1 		$10.8M Buy
39,559
+17,548
+80% +$4.59M 0.03% 598
2021
Q4 		$5.87M Buy
22,011
+14,096
+178% +$3.64M 0.02% 882
2021
Q3 		$1.98M Buy
7,915
+2,869
+57% +$720K 0.01% 1635
2021
Q2 		$1.33M Sell
5,046
-2,152
-30% -$566K 0.01% 1860
2021
Q1 		$1.82M Buy
7,198
+5,822
+423% +$1.29M 0.01% 1403
2020
Q4 		$206K Buy
1,376
+1,323
+2,496% +$169K ﹤0.01% 3492
2020
Q3 		$6K Sell
53
-1,588
-97% -$192K ﹤0.01% 3961
2020
Q2 		$215K Sell
1,641
-3,409
-68% -$446K ﹤0.01% 3018
2020
Q1 		$537K Buy
+5,050
New +$706K ﹤0.01% 1818
2019
Q3 		– Sell
-1,152
Closed -$166K – 4571
2019
Q2 		$157K Buy
1,152
+298
+35% +$40.3K ﹤0.01% 3100
2019
Q1 		$121K Sell
854
-5,522
-87% -$699K ﹤0.01% 3357
2018
Q4 		$674K Buy
6,376
+5,371
+534% +$690K 0.01% 2170
2018
Q3 		$173K Sell
1,005
-12,093
-92% -$2.13M ﹤0.01% 3868
2018
Q2 		$2.05M Buy
13,098
+4,326
+49% +$733K 0.01% 1319
2018
Q1 		$1.64M Buy
8,772
+7,037
+406% +$1.7M 0.01% 1413
2017
Q4 		$490 Buy
+1,735
New +$483K ﹤0.01% 2613
2017
Q2 		– Sell
-200
Closed -$41 – 5115
2017
Q1 		$41 Buy
+200
New +$35K ﹤0.01% 3867
2016
Q2 		– Sell
-300
Closed -$28K – 5853
2016
Q1 		$28K Sell
300
-1,700
-85% -$131K ﹤0.01% 4258
2015
Q4 		$130K Buy
2,000
+1,100
+122% +$67.8K ﹤0.01% 3076
2015
Q3 		$49K Buy
900
+200
+29% +$11.7K ﹤0.01% 3525
2015
Q2 		$44K Buy
+700
New +$44.9K ﹤0.01% 3567

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

Walleye Trading's COHR Position: Q3 2022 in Review

Walleye Trading sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 126,977 shares — an estimated $33.8M sold.

Walleye Trading first reported a position in COHR in Q2 2015 and held it in 22 quarters. The position peaked at $33.8M in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Walleye Trading reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 126,977 Coherent Inc shares in Q3 2022, an estimated $33.8M.
  • Walleye Trading first reported a position in Coherent Inc in Q2 2015 and held it in 22 quarters.
  • Walleye Trading's Coherent Inc position peaked at $33.8M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.