Fifth Third Bancorp’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Fifth Third Bancorp’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	-174	Closed	-$39.5K	–	2743
2023 Q2	$39.5K	Sell	174 -8	-4%	-$1.38K	﹤0.01%	1457
2023 Q1	$31.8K	Sell	182 -10	-5%	-$1.8K	﹤0.01%	1635
2022 Q4	$30.7K	Buy	192 +3	+2%	+$483	﹤0.01%	1539
2022 Q3	$30K	Hold	189	–	–	﹤0.01%	1532
2022 Q2	$41K	Sell	189 -2	-1%	-$504	﹤0.01%	1452
2022 Q1	$56K	Buy	+191	New	+$53.3K	﹤0.01%	1413

Other funds holding IIVI

UIC

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

Fifth Third Bancorp's IIVI Position: Q3 2023 in Review

Fifth Third Bancorp sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2023, closing a stake of 174 shares — an estimated $39.5K sold.

Fifth Third Bancorp first reported a position in IIVI in Q1 2022 and held it in 6 quarters. The position peaked at $56K in Q1 2022. 1 fund tracked by Wall St. Rank holds IIVI as of Q3 2023.

Fifth Third Bancorp reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Fifth Third Bancorp sold 174 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $39.5K.
Fifth Third Bancorp first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q1 2022 and held it in 6 quarters.
Fifth Third Bancorp's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $56K 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 Fifth Third Bancorp's 13F filing for Q3 2023, filed 31 Oct 2023.