Weiss Multi-Strategy Advisers’s Coherent Inc COHR Stock Holding History

Weiss Multi-Strategy Advisers’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	-31,199	Closed	-$8.31M	–	825
2022 Q2	$8.31M	Sell	31,199 -16,783	-35%	-$4.5M	0.25%	135
2022 Q1	$13.1M	Hold	47,982	–	–	0.3%	111
2021 Q4	$12.8M	Sell	47,982 -10,989	-19%	-$2.84M	0.29%	92
2021 Q3	$14.7M	Sell	58,971 -133,561	-69%	-$33.5M	0.32%	102
2021 Q2	$50.9M	Sell	192,532 -58,473	-23%	-$15.4M	1.12%	6
2021 Q1	$63.5M	Buy	+251,005	New	+$55.7M	1.39%	2
2020 Q1	–	Sell	-2,500	Closed	-$416K	–	679
2019 Q4	$416K	Sell	2,500 -6,000	-71%	-$929K	0.01%	543
2019 Q3	$1.31M	Sell	8,500 -6,000	-41%	-$867K	0.03%	420
2019 Q2	$1.98M	Sell	14,500 -10,500	-42%	-$1.42M	0.05%	306
2019 Q1	$3.54M	Buy	+25,000	New	+$3.17M	0.09%	246
2018 Q2	–	Sell	-19,500	Closed	-$3.65M	–	703
2018 Q1	$3.65M	Buy	19,500 +9,500	+95%	+$2.29M	0.12%	230
2017 Q4	$2.82M	Hold	10,000	–	–	0.07%	287
2017 Q3	$2.35M	Buy	10,000 +5,163	+107%	+$1.25M	0.09%	287
2017 Q2	$1.09M	Sell	4,837 -5,663	-54%	-$1.3M	0.05%	346
2017 Q1	$2.16M	Buy	+10,500	New	+$1.84M	0.09%	265
2014 Q1	–	Sell	-5,300	Closed	-$394K	–	1156
2013 Q4	$394K	Buy	+5,300	New	+$356K	0.01%	696

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

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

Weiss Multi-Strategy Advisers's COHR Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 31,199 shares — an estimated $8.31M sold.

Weiss Multi-Strategy Advisers first reported a position in COHR in Q4 2013 and held it in 16 quarters. The position peaked at $63.5M in Q1 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 31,199 Coherent Inc shares in Q3 2022, an estimated $8.31M.
Weiss Multi-Strategy Advisers first reported a position in Coherent Inc in Q4 2013 and held it in 16 quarters.
Weiss Multi-Strategy Advisers's Coherent Inc position peaked at $63.5M in Q1 2021.
7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.