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
Q2 		– Sell
-77,500
Closed -$21.2M – 5935
2022
Q1 		$21.2M Buy
77,500
+13,900
+22% +$3.64M 0.07% 327
2021
Q4 		$17M Sell
63,600
-1,100
-2% -$284K 0.06% 372
2021
Q3 		$16.2M Buy
64,700
+36,000
+125% +$9.03M 0.06% 352
2021
Q2 		$7.59M Buy
+28,700
New +$7.55M 0.03% 573
2021
Q1 		– Sell
-3,500
Closed -$525K – 5551
2020
Q4 		$525K Sell
3,500
-1,800
-34% -$230K ﹤0.01% 2611
2020
Q3 		$588K Buy
5,300
+4,000
+308% +$484K ﹤0.01% 2096
2020
Q2 		$170K Sell
1,300
-100
-7% -$13.1K ﹤0.01% 3190
2020
Q1 		$149K Sell
1,400
-2,800
-67% -$392K ﹤0.01% 2857
2019
Q4 		$699K Buy
4,200
+1,500
+56% +$232K ﹤0.01% 2117
2019
Q3 		$415K Buy
2,700
+300
+13% +$43.4K ﹤0.01% 2321
2019
Q2 		$327K Sell
2,400
-900
-27% -$122K ﹤0.01% 2542
2019
Q1 		$468K Sell
3,300
-3,100
-48% -$392K ﹤0.01% 2339
2018
Q4 		$677K Buy
6,400
+3,400
+113% +$437K 0.01% 2168
2018
Q3 		$517K Sell
3,000
-8,900
-75% -$1.57M ﹤0.01% 2859
2018
Q2 		$1.86M Buy
11,900
+4,700
+65% +$796K 0.01% 1430
2018
Q1 		$1.35M Buy
7,200
+6,400
+800% +$1.54M 0.01% 1622
2017
Q4 		$225 Sell
800
-6,300
-89% -$1.75M ﹤0.01% 3351
2017
Q3 		$1.67K Buy
+7,100
New +$1.71M 0.01% 1420

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

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.