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

BlackRock’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	-174,001	Closed	-$30.4M	–	5736
2023 Q1	$30.4M	Buy	174,001 +1,558	+0.9%	+$281K	﹤0.01%	2749
2022 Q4	$27.6M	Sell	172,443 -11,348	-6%	-$1.83M	﹤0.01%	2855
2022 Q3	$28.8M	Buy	183,791 +2,863	+2%	+$582K	﹤0.01%	2830
2022 Q2	$38.9M	Sell	180,928 -2,246	-1%	-$566K	﹤0.01%	2656
2022 Q1	$54.1M	Sell	183,174 -12,494	-6%	-$3.49M	﹤0.01%	2542
2021 Q4	$55.4M	Buy	+195,668	New	+$51.9M	﹤0.01%	2596

Other funds holding IIVI

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BlackRock's IIVI Position: Q2 2023 in Review

BlackRock sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q2 2023, closing a stake of 174,001 shares — an estimated $30.4M sold.

BlackRock first reported a position in IIVI in Q4 2021 and held it in 6 quarters. The position peaked at $55.4M in Q4 2021. 27 funds tracked by Wall St. Rank hold IIVI as of Q2 2023.

BlackRock reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
BlackRock sold 174,001 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $30.4M.
BlackRock first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
BlackRock's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $55.4M in Q4 2021.
27 funds tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.