WAM
COHR

Weiss Asset Management’s Coherent Inc COHR Stock Holding History

Weiss Asset Management’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
-1,230
Closed -$327K – 808
2022
Q2 		$327K Hold
1,230
– – 0.01% 518
2022
Q1 		$336K Buy
+1,230
New +$322K 0.01% 640

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

Weiss Asset Management's COHR Position: Q3 2022 in Review

Weiss Asset Management sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 1,230 shares — an estimated $327K sold.

Weiss Asset Management first reported a position in COHR in Q1 2022 and held it in 2 quarters. The position peaked at $336K in Q1 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Weiss Asset Management reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 1,230 Coherent Inc shares in Q3 2022, an estimated $327K.
  • Weiss Asset Management first reported a position in Coherent Inc in Q1 2022 and held it in 2 quarters.
  • Weiss Asset Management's Coherent Inc position peaked at $336K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.