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

Barclays’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	-712	Closed	-$125K	–	5369
2023 Q1	$125K	Sell	712 -30,000	-98%	-$5.42M	﹤0.01%	4063
2022 Q4	$4.91M	Sell	30,712 -2,437	-7%	-$392K	﹤0.01%	1648
2022 Q3	$5.19M	Sell	33,149 -1,528	-4%	-$311K	0.01%	1140
2022 Q2	$7.46M	Buy	34,677 +10,091	+41%	+$2.54M	﹤0.01%	1139
2022 Q1	$7.26M	Buy	+24,586	New	+$6.86M	0.01%	1049

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

Barclays's IIVI Position: Q2 2023 in Review

Barclays sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q2 2023, closing a stake of 712 shares — an estimated $125K sold.

Barclays first reported a position in IIVI in Q1 2022 and held it in 5 quarters. The position peaked at $7.46M in Q2 2022. 27 funds tracked by Wall St. Rank hold IIVI as of Q2 2023.

Barclays reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Barclays sold 712 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $125K.
Barclays first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q1 2022 and held it in 5 quarters.
Barclays's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $7.46M in Q2 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 Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.