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

Chicago 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	-43,357	Closed	-$9.84M	–	26
2023 Q2	$9.84M	Buy	43,357 +733	+2%	+$126K	12.61%	3
2023 Q1	$7.46M	Sell	42,624 -8,383	-16%	-$1.51M	8.19%	3
2022 Q4	$8.16M	Buy	51,007 +407	+0.8%	+$65.5K	7.4%	5
2022 Q3	$7.92M	Buy	+50,600	New	+$10.3M	4.31%	9

Other funds holding IIVI

UIC

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

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

Chicago Capital Management sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2023, closing a stake of 43,357 shares — an estimated $9.84M sold.

Chicago Capital Management first reported a position in IIVI in Q3 2022 and held it in 4 quarters. The position peaked at $9.84M in Q2 2023. 1 fund tracked by Wall St. Rank holds IIVI as of Q3 2023.

Chicago 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.
Chicago Capital Management sold 43,357 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $9.84M.
Chicago Capital Management first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2022 and held it in 4 quarters.
Chicago Capital Management's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $9.84M 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 Chicago Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.