X
COHR

Xponance’s Coherent Inc COHR Stock Holding History

Xponance’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
-5,131
Closed -$1.37M – 1225
2022
Q2 		$1.37M Buy
5,131
+154
+3% +$41.3K 0.03% 483
2022
Q1 		$1.36M Sell
4,977
-5
-0.1% -$1.31K 0.02% 492
2021
Q4 		$1.33M Sell
4,982
-52
-1% -$13.4K 0.02% 502
2021
Q3 		$1.26M Sell
5,034
-97
-2% -$24.3K 0.02% 480
2021
Q2 		$1.36M Buy
5,131
+452
+10% +$119K 0.02% 474
2021
Q1 		$1.18M Buy
4,679
+46
+1% +$10.2K 0.03% 430
2020
Q4 		$695K Sell
4,633
-53
-1% -$6.79K 0.02% 601
2020
Q3 		$520K Buy
4,686
+388
+9% +$47K 0.01% 626
2020
Q2 		$563K Buy
+4,298
New +$563K 0.01% 543

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

Xponance's COHR Position: Q3 2022 in Review

Xponance sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 5,131 shares — an estimated $1.37M sold.

Xponance first reported a position in COHR in Q2 2020 and held it in 9 quarters. The position peaked at $1.37M in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Xponance reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Xponance sold 5,131 Coherent Inc shares in Q3 2022, an estimated $1.37M.
  • Xponance first reported a position in Coherent Inc in Q2 2020 and held it in 9 quarters.
  • Xponance's Coherent Inc position peaked at $1.37M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Xponance's 13F filing for Q3 2022, filed 24 Oct 2022.