JP Morgan Chase’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

JP Morgan Chase’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	-11,550	Closed	-$2.62M	–	7912
2023 Q2	$2.62M	Buy	11,550 +5,550	+93%	+$954K	﹤0.01%	3333
2023 Q1	$1.05M	Sell	6,000 -9,442	-61%	-$1.7M	﹤0.01%	3997
2022 Q4	$2.47M	Buy	+15,442	New	+$2.48M	﹤0.01%	3402
2022 Q3	–	Sell	-29,463	Closed	-$6.33M	–	7214
2022 Q2	$6.33M	Buy	29,463 +6,696	+29%	+$1.69M	﹤0.01%	2565
2022 Q1	$6.72M	Sell	22,767 -6,027	-21%	-$1.68M	﹤0.01%	2747
2021 Q4	$8.15M	Buy	+28,794	New	+$7.63M	﹤0.01%	2638

Other funds holding IIVI

UIC

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

JP Morgan Chase's IIVI Position: Q3 2023 in Review

JP Morgan Chase sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2023, closing a stake of 11,550 shares — an estimated $2.62M sold.

JP Morgan Chase first reported a position in IIVI in Q4 2021 and held it in 6 quarters. The position peaked at $8.15M in Q4 2021. 1 fund tracked by Wall St. Rank holds IIVI as of Q3 2023.

JP Morgan Chase reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
JP Morgan Chase sold 11,550 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $2.62M.
JP Morgan Chase first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
JP Morgan Chase's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $8.15M in Q4 2021.
1 fund tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.