D.E. Shaw & Co’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-13,829	Closed	-$2.39M	–	4840
2023 Q1	$2.39M	Hold	13,829	–	–	﹤0.01%	2556
2022 Q4	$2.21M	Buy	13,829 +10,000	+261%	+$1.61M	﹤0.01%	2862
2022 Q3	$605K	Hold	3,829	–	–	﹤0.01%	3924
2022 Q2	$825K	Hold	3,829	–	–	﹤0.01%	3760
2022 Q1	$1.13M	Hold	3,829	–	–	﹤0.01%	3806
2021 Q4	$1.08M	Buy	+3,829	New	+$1.01M	﹤0.01%	3866

Other funds holding IIVI

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co's IIVI Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q2 2023, closing a stake of 13,829 shares — an estimated $2.39M sold.

D.E. Shaw & Co first reported a position in IIVI in Q4 2021 and held it in 6 quarters. The position peaked at $2.39M in Q1 2023. 27 funds tracked by Wall St. Rank hold IIVI as of Q2 2023.

D.E. Shaw & Co reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 13,829 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $2.39M.
D.E. Shaw & Co first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
D.E. Shaw & Co's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $2.39M in Q1 2023.
27 funds tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.