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

Bluefin 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	-196,531	Closed	-$44.6M	–	246
2023 Q2	$44.6M	Buy	+196,531	New	+$33.8M	8.52%	3

Other funds holding IIVI

UIC

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

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

Bluefin Capital Management sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2023, closing a stake of 196,531 shares — an estimated $44.6M sold.

Bluefin Capital Management first reported a position in IIVI in Q2 2023 and held it in 1 quarter. The position peaked at $44.6M in Q2 2023. 1 fund tracked by Wall St. Rank holds IIVI as of Q3 2023.

Bluefin 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.
Bluefin Capital Management sold 196,531 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $44.6M.
Bluefin Capital Management first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q2 2023 and held it in 1 quarter.
Bluefin Capital Management's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $44.6M 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 Bluefin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.