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

Ameriprise’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
2023 Q2	–	Sell	-147,500	Closed	-$25.5M	–	4072
2023 Q1	$25.5M	Sell	147,500 -7,920	-5%	-$1.43M	0.01%	1104
2022 Q4	$24.8M	Buy	155,420 +2,400	+2%	+$386K	0.01%	1090
2022 Q3	$24.2M	Buy	153,020 +36,620	+31%	+$7.44M	0.01%	1068
2022 Q2	$25M	Sell	116,400 -12,100	-9%	-$3.05M	0.01%	1061
2022 Q1	$37.9M	Sell	128,500 -5,000	-4%	-$1.4M	0.01%	929
2021 Q4	$37.6M	Buy	+133,500	New	+$35.4M	0.01%	971

Other funds holding IIVI

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Ameriprise's IIVI Position: Q2 2023 in Review

Ameriprise sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q2 2023, closing a stake of 147,500 shares — an estimated $25.5M sold.

Ameriprise first reported a position in IIVI in Q4 2021 and held it in 6 quarters. The position peaked at $37.9M in Q1 2022. 27 funds tracked by Wall St. Rank hold IIVI as of Q2 2023.

Ameriprise reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Ameriprise sold 147,500 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $25.5M.
Ameriprise first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
Ameriprise's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $37.9M in Q1 2022.
27 funds tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.