Mirae Asset Global Investments
IIVI

Mirae Asset Global Investments’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Mirae Asset Global 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
2022
Q4 		– Sell
-36,011
Closed -$5.63M – 2683
2022
Q3 		$5.63M Buy
36,011
+1,283
+4% +$261K 0.02% 760
2022
Q2 		$7.47M Sell
34,728
-956
-3% -$241K 0.02% 706
2022
Q1 		$10.5M Sell
35,684
-153
-0.4% -$42.7K 0.02% 655
2021
Q4 		$10.1M Buy
+35,837
New +$9.5M 0.02% 676

Other funds holding IIVI

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Mirae Asset Global Investments's IIVI Position: Q4 2022 in Review

Mirae Asset Global Investments sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q4 2022, closing a stake of 36,011 shares — an estimated $5.63M sold.

Mirae Asset Global Investments first reported a position in IIVI in Q4 2021 and held it in 4 quarters. The position peaked at $10.5M in Q1 2022. 31 funds tracked by Wall St. Rank hold IIVI as of Q4 2022.

  • Mirae Asset Global Investments reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q4 2022 after selling out during the quarter.
  • Mirae Asset Global Investments sold 36,011 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2022, an estimated $5.63M.
  • Mirae Asset Global Investments first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 4 quarters.
  • Mirae Asset Global Investments's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $10.5M in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q4 2022.

Based on Mirae Asset Global Investments's 13F filing for Q4 2022, filed 9 Feb 2023.