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

Jane Street’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	-55,664	Closed	-$12.6M	–	9779
2023 Q2	$12.6M	Buy	55,664 +26,811	+93%	+$4.61M	﹤0.01%	1668
2023 Q1	$5.05M	Sell	28,853 -7,737	-21%	-$1.4M	﹤0.01%	2444
2022 Q4	$5.85M	Buy	36,590 +657	+2%	+$106K	﹤0.01%	2276
2022 Q3	$5.62M	Buy	+35,933	New	+$7.3M	﹤0.01%	2420

Other funds holding IIVI

UIC

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

Jane Street's IIVI Position: Q3 2023 in Review

Jane Street sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2023, closing a stake of 55,664 shares — an estimated $12.6M sold.

Jane Street first reported a position in IIVI in Q3 2022 and held it in 4 quarters. The position peaked at $12.6M in Q2 2023. 1 fund tracked by Wall St. Rank holds IIVI as of Q3 2023.

Jane Street reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Jane Street sold 55,664 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $12.6M.
Jane Street first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2022 and held it in 4 quarters.
Jane Street's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $12.6M 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 Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.