Allianz Asset Management
IIVI

Allianz Asset Management’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Allianz Asset Management’s Portfolio IIVI Stock Details IIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-190,675
Closed -$41M – 2231
2022
Q2 		$41M Hold
190,675
– – 0.04% 462
2022
Q1 		$56.3M Buy
190,675
+48,400
+34% +$13.5M 0.04% 424
2021
Q4 		$40.3M Buy
+142,275
New +$37.7M 0.03% 541

Other funds holding IIVI

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Allianz Asset Management's IIVI Position: Q3 2022 in Review

Allianz Asset Management sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2022, closing a stake of 190,675 shares — an estimated $41M sold.

Allianz Asset Management first reported a position in IIVI in Q4 2021 and held it in 3 quarters. The position peaked at $56.3M in Q1 2022. 30 funds tracked by Wall St. Rank hold IIVI as of Q3 2022.

  • Allianz Asset Management reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 190,675 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2022, an estimated $41M.
  • Allianz Asset Management first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 3 quarters.
  • Allianz Asset Management's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $56.3M in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.