Newbridge Financial Services Group’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Newbridge Financial Services Group’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 Q3	–	Sell	-50	Closed	-$11K	–	1531
2022 Q2	$11K	Hold	50	–	–	0.01%	853
2022 Q1	$15K	Buy	+50	New	+$14K	0.01%	824

Other funds holding IIVI

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Newbridge Financial Services Group's IIVI Position: Q3 2022 in Review

Newbridge Financial Services Group sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2022, closing a stake of 50 shares — an estimated $11K sold.

Newbridge Financial Services Group first reported a position in IIVI in Q1 2022 and held it in 2 quarters. The position peaked at $15K in Q1 2022. 30 funds tracked by Wall St. Rank hold IIVI as of Q3 2022.

Newbridge Financial Services Group reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2022 after selling out during the quarter.
Newbridge Financial Services Group sold 50 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2022, an estimated $11K.
Newbridge Financial Services Group first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q1 2022 and held it in 2 quarters.
Newbridge Financial Services Group's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $15K in Q1 2022.
30 funds tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q3 2022.

Based on Newbridge Financial Services Group's 13F filing for Q3 2022, filed 13 Oct 2022.