HSBC Holdings
IIVI

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

HSBC Holdings’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
Q3 		– Sell
-367,000
Closed -$79.8M – 3441
2022
Q2 		$79.8M Buy
367,000
+87,000
+31% +$21.9M 0.11% 155
2022
Q1 		$83.3M Hold
280,000
– – 0.1% 173
2021
Q4 		$79.1M Buy
+280,000
New +$74.2M 0.07% 258

Other funds holding IIVI

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

HSBC Holdings's IIVI Position: Q3 2022 in Review

HSBC Holdings sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2022, closing a stake of 367,000 shares — an estimated $79.8M sold.

HSBC Holdings first reported a position in IIVI in Q4 2021 and held it in 3 quarters. The position peaked at $83.3M in Q1 2022. 30 funds tracked by Wall St. Rank hold IIVI as of Q3 2022.

  • HSBC Holdings reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2022 after selling out during the quarter.
  • HSBC Holdings sold 367,000 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2022, an estimated $79.8M.
  • HSBC Holdings first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 3 quarters.
  • HSBC Holdings's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $83.3M in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.