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

CSS LLC’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	-37,656	Closed	-$8.58M	–	1076
2023 Q2	$8.58M	Buy	+37,656	New	+$6.47M	0.53%	34
2022 Q4	–	Sell	-2,704	Closed	-$427K	–	1323
2022 Q3	$427K	Buy	2,704 +1,444	+115%	+$294K	0.02%	562
2022 Q2	$271K	Sell	1,260 -12,992	-91%	-$3.27M	0.01%	737
2022 Q1	$4.21M	Sell	14,252 -50,356	-78%	-$14.1M	0.15%	124
2021 Q4	$18.2M	Buy	+64,608	New	+$17.1M	0.65%	26

Other funds holding IIVI

UIC

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

CSS LLC's IIVI Position: Q3 2023 in Review

CSS LLC sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2023, closing a stake of 37,656 shares — an estimated $8.58M sold.

CSS LLC first reported a position in IIVI in Q4 2021 and held it in 5 quarters. The position peaked at $18.2M in Q4 2021. 1 fund tracked by Wall St. Rank holds IIVI as of Q3 2023.

CSS LLC reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 37,656 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $8.58M.
CSS LLC first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 5 quarters.
CSS LLC's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $18.2M in Q4 2021.
1 fund tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.