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

Envestnet Asset 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	-1,264	Closed	-$287K	–	4216
2023 Q2	$287K	Sell	1,264 -116	-8%	-$19.9K	﹤0.01%	3507
2023 Q1	$241K	Buy	+1,380	New	+$249K	﹤0.01%	3556
2022 Q3	–	Sell	-1,135	Closed	-$244K	–	4111
2022 Q2	$244K	Buy	1,135 +145	+15%	+$36.5K	﹤0.01%	3478
2022 Q1	$292K	Buy	+990	New	+$276K	﹤0.01%	3472

Other funds holding IIVI

UIC

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

Envestnet Asset Management's IIVI Position: Q3 2023 in Review

Envestnet Asset Management sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2023, closing a stake of 1,264 shares — an estimated $287K sold.

Envestnet Asset Management first reported a position in IIVI in Q1 2022 and held it in 4 quarters. The position peaked at $292K in Q1 2022. 1 fund tracked by Wall St. Rank holds IIVI as of Q3 2023.

Envestnet Asset 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.
Envestnet Asset Management sold 1,264 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $287K.
Envestnet Asset Management first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q1 2022 and held it in 4 quarters.
Envestnet Asset Management's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $292K in Q1 2022.
1 fund tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.