CS
IIVI

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

Comerica Securities’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
Q1 		– Sell
-45
Closed -$7.33K – 1513
2022
Q4 		$7.33K Buy
+45
New +$7.24K ﹤0.01% 1076

Other funds holding IIVI

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Comerica Securities's IIVI Position: Q1 2023 in Review

Comerica Securities sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q1 2023, closing a stake of 45 shares — an estimated $7.33K sold.

Comerica Securities first reported a position in IIVI in Q4 2022 and held it in 1 quarter. The position peaked at $7.33K in Q4 2022. 32 funds tracked by Wall St. Rank hold IIVI as of Q1 2023.

  • Comerica Securities reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 45 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q1 2023, an estimated $7.33K.
  • Comerica Securities first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2022 and held it in 1 quarter.
  • Comerica Securities's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $7.33K in Q4 2022.
  • 32 funds tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.