WG
COHR

Winton Group’s Coherent Inc COHR Stock Holding History

Winton Group’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
-2,068
Closed -$551K – 1135
2022
Q2 		$551K Sell
2,068
-8,447
-80% -$2.26M 0.03% 665
2022
Q1 		$2.87M Buy
10,515
+284
+3% +$74.3K 0.15% 150
2021
Q4 		$2.73M Sell
10,231
-4,408
-30% -$1.14M 0.17% 126
2021
Q3 		$3.66M Buy
14,639
+5,829
+66% +$1.46M 0.21% 76
2021
Q2 		$2.33M Sell
8,810
-5,746
-39% -$1.51M 0.13% 135
2021
Q1 		$3.68M Buy
14,556
+5,737
+65% +$1.27M 0.21% 44
2020
Q4 		$1.32M Buy
+8,819
New +$1.13M 0.1% 267
2020
Q3 		– Sell
-7,895
Closed -$1.03M – 1663
2020
Q2 		$1.03M Buy
+7,895
New +$1.03M 0.03% 953
2018
Q3 		– Sell
-1,623
Closed -$254K – 1176
2018
Q2 		$254K Buy
+1,623
New +$275K 0.01% 896
2017
Q3 		– Sell
-3,309
Closed -$744K – 693
2017
Q2 		$744K Buy
+3,309
New +$760K 0.02% 436

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

Winton Group's COHR Position: Q3 2022 in Review

Winton Group sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 2,068 shares — an estimated $551K sold.

Winton Group first reported a position in COHR in Q2 2017 and held it in 10 quarters. The position peaked at $3.68M in Q1 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Winton Group reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Winton Group sold 2,068 Coherent Inc shares in Q3 2022, an estimated $551K.
  • Winton Group first reported a position in Coherent Inc in Q2 2017 and held it in 10 quarters.
  • Winton Group's Coherent Inc position peaked at $3.68M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Winton Group's 13F filing for Q3 2022, filed 10 Nov 2022.