LTI
IIVI

Laffer Tengler Investments’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Laffer Tengler Investments’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
-133
Closed -$30.2K – 412
2023
Q2 		$30.2K Sell
133
-19,534
-99% -$3.36M 0.01% 338
2023
Q1 		$3.41M Buy
19,667
+583
+3% +$105K 0.92% 34
2022
Q4 		$3.05M Buy
19,084
+8,997
+89% +$1.45M 0.88% 42
2022
Q3 		$1.59M Sell
10,087
-359
-3% -$73K 0.58% 70
2022
Q2 		$2.25M Buy
10,446
+9
+0.1% +$2.27K 0.79% 49
2022
Q1 		$3.09M Buy
10,437
+281
+3% +$78.4K 0.93% 35
2021
Q4 		$2.87M Sell
10,156
-67
-0.7% -$17.8K 0.83% 43
2021
Q3 		$2.56M Sell
10,223
-182
-2% -$49.8K 0.74% 47
2021
Q2 		$3.13M Buy
10,405
+61
+0.6% +$18K 1.17% 27
2021
Q1 		$2.97M Sell
10,344
-97
-0.9% -$33K 1.12% 31
2020
Q4 		$3.33M Buy
+10,441
New +$2.67M 1.4% 17

Other funds holding IIVI

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

Laffer Tengler Investments's IIVI Position: Q3 2023 in Review

Laffer Tengler Investments sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2023, closing a stake of 133 shares — an estimated $30.2K sold.

Laffer Tengler Investments first reported a position in IIVI in Q4 2020 and held it in 11 quarters. The position peaked at $3.41M in Q1 2023. 1 fund tracked by Wall St. Rank holds IIVI as of Q3 2023.

  • Laffer Tengler Investments reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
  • Laffer Tengler Investments sold 133 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $30.2K.
  • Laffer Tengler Investments first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2020 and held it in 11 quarters.
  • Laffer Tengler Investments's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $3.41M in Q1 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 Laffer Tengler Investments's 13F filing for Q3 2023, filed 14 Nov 2023.