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

Millennium Management’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	-2,498	Closed	-$561K	–	6894
2023 Q2	$561K	Buy	+2,498	New	+$429K	﹤0.01%	4459

Other funds holding IIVI

UIC

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

Millennium Management's IIVI Position: Q3 2023 in Review

Millennium Management sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2023, closing a stake of 2,498 shares — an estimated $561K sold.

Millennium Management first reported a position in IIVI in Q2 2023 and held it in 1 quarter. The position peaked at $561K in Q2 2023. 1 fund tracked by Wall St. Rank holds IIVI as of Q3 2023.

Millennium Management reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 2,498 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $561K.
Millennium Management first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q2 2023 and held it in 1 quarter.
Millennium Management's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $561K 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 Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.