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

BlueCrest Capital 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
2023 Q3	–	Sell	-32,032	Closed	-$7.27M	–	289
2023 Q2	$7.27M	Buy	32,032 +28,933	+934%	+$4.97M	0.24%	54
2023 Q1	$542K	Sell	3,099 -39,377	-93%	-$7.11M	0.02%	186
2022 Q4	$6.79M	Buy	42,476 +35,695	+526%	+$5.74M	0.18%	63
2022 Q3	$1.06M	Buy	+6,781	New	+$1.38M	0.03%	133
2022 Q2	–	Sell	-1,187	Closed	-$350K	–	319
2022 Q1	$350K	Sell	1,187 -13,219	-92%	-$3.69M	0.01%	226
2021 Q4	$4.08M	Buy	+14,406	New	+$3.82M	0.13%	130

Other funds holding IIVI

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

BlueCrest Capital Management's IIVI Position: Q3 2023 in Review

BlueCrest Capital Management sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2023, closing a stake of 32,032 shares — an estimated $7.27M sold.

BlueCrest Capital Management first reported a position in IIVI in Q4 2021 and held it in 6 quarters. The position peaked at $7.27M in Q2 2023. 1 fund tracked by Wall St. Rank holds IIVI as of Q3 2023.

BlueCrest Capital Management reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
BlueCrest Capital Management sold 32,032 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $7.27M.
BlueCrest Capital Management first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
BlueCrest Capital Management's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $7.27M in Q2 2023.
1 fund tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.