HF
IIVI

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

HRT Financial’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
-64,370
Closed -$14.6M – 3451
2023
Q2 		$14.6M Buy
+64,370
New +$11.1M 0.14% 103

Other funds holding IIVI

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

HRT Financial's IIVI Position: Q3 2023 in Review

HRT Financial sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2023, closing a stake of 64,370 shares — an estimated $14.6M sold.

HRT Financial first reported a position in IIVI in Q2 2023 and held it in 1 quarter. The position peaked at $14.6M in Q2 2023. 1 fund tracked by Wall St. Rank holds IIVI as of Q3 2023.

  • HRT Financial reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 64,370 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $14.6M.
  • HRT Financial first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q2 2023 and held it in 1 quarter.
  • HRT Financial's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $14.6M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.