FBCM
IIVI

Fort Baker Capital Management’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Fort Baker Capital 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
2022
Q1 		– Sell
-15,438
Closed -$4.4M – 134
2021
Q4 		$4.4M Buy
+15,438
New +$4.09M 0.77% 32

Other funds holding IIVI

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fort Baker Capital Management's IIVI Position: Q1 2022 in Review

Fort Baker Capital Management sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q1 2022, closing a stake of 15,438 shares — an estimated $4.4M sold.

Fort Baker Capital Management first reported a position in IIVI in Q4 2021 and held it in 1 quarter. The position peaked at $4.4M in Q4 2021. 34 funds tracked by Wall St. Rank hold IIVI as of Q1 2022.

  • Fort Baker Capital Management reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
  • Fort Baker Capital Management sold 15,438 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $4.4M.
  • Fort Baker Capital Management first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 1 quarter.
  • Fort Baker Capital Management's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $4.4M in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Fort Baker Capital Management's 13F filing for Q1 2022, filed 16 May 2022.