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
-66,900
Closed -$18.3M – 5936
2022
Q1 		$18.3M Buy
66,900
+25,800
+63% +$6.75M 0.06% 378
2021
Q4 		$11M Buy
41,100
+27,700
+207% +$7.15M 0.04% 547
2021
Q3 		$3.35M Buy
13,400
+3,300
+33% +$828K 0.01% 1182
2021
Q2 		$2.67M Buy
10,100
+3,900
+63% +$1.03M 0.01% 1257
2021
Q1 		$1.57M Buy
6,200
+5,000
+417% +$1.11M 0.01% 1532
2020
Q4 		$180K Sell
1,200
-2,900
-71% -$371K ﹤0.01% 3593
2020
Q3 		$455K Sell
4,100
-200
-5% -$24.2K ﹤0.01% 2323
2020
Q2 		$563K Sell
4,300
-2,700
-39% -$353K ﹤0.01% 2179
2020
Q1 		$745K Buy
7,000
+3,900
+126% +$545K 0.01% 1531
2019
Q4 		$516K Buy
3,100
+2,500
+417% +$387K ﹤0.01% 2390
2019
Q3 		$92K Sell
600
-2,200
-79% -$318K ﹤0.01% 3365
2019
Q2 		$382K Sell
2,800
-3,000
-52% -$405K ﹤0.01% 2420
2019
Q1 		$822K Sell
5,800
-5,900
-50% -$747K 0.01% 1839
2018
Q4 		$1.24M Buy
11,700
+1,300
+13% +$167K 0.01% 1498
2018
Q3 		$1.79M Sell
10,400
-13,700
-57% -$2.41M 0.01% 1447
2018
Q2 		$3.77M Buy
24,100
+4,300
+22% +$728K 0.02% 800
2018
Q1 		$3.71M Buy
19,800
+17,700
+843% +$4.27M 0.02% 709
2017
Q4 		$591 Sell
2,100
-1,100
-34% -$306K ﹤0.01% 2449
2017
Q3 		$754 Buy
+3,200
New +$772K ﹤0.01% 2122

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.