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

Banque Cantonale Vaudoise’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	-250	Closed	-$44K	–	1257
2023 Q1	$44K	Buy	+250	New	+$45.1K	﹤0.01%	982

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

Banque Cantonale Vaudoise's IIVI Position: Q2 2023 in Review

Banque Cantonale Vaudoise sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q2 2023, closing a stake of 250 shares — an estimated $44K sold.

Banque Cantonale Vaudoise first reported a position in IIVI in Q1 2023 and held it in 1 quarter. The position peaked at $44K in Q1 2023. 27 funds tracked by Wall St. Rank hold IIVI as of Q2 2023.

Banque Cantonale Vaudoise reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 250 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $44K.
Banque Cantonale Vaudoise first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q1 2023 and held it in 1 quarter.
Banque Cantonale Vaudoise's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $44K in Q1 2023.
27 funds tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q2 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2023, filed 9 Aug 2023.