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

Prelude Capital 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 Q1	–	Sell	-8,383	Closed	-$1.34M	–	1700
2022 Q4	$1.34M	Hold	8,383	–	–	0.07%	297
2022 Q3	$1.31M	Buy	+8,383	New	+$1.7M	0.05%	338

Other funds holding IIVI

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Prelude Capital Management's IIVI Position: Q1 2023 in Review

Prelude Capital Management sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q1 2023, closing a stake of 8,383 shares — an estimated $1.34M sold.

Prelude Capital Management first reported a position in IIVI in Q3 2022 and held it in 2 quarters. The position peaked at $1.34M in Q4 2022. 32 funds tracked by Wall St. Rank hold IIVI as of Q1 2023.

Prelude Capital Management reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 8,383 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q1 2023, an estimated $1.34M.
Prelude Capital Management first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2022 and held it in 2 quarters.
Prelude Capital Management's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $1.34M in Q4 2022.
32 funds tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.