PCG
IIVI

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

Private Capital 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
Q2 		$2K Hold
8
– – ﹤0.01% 1624
2022
Q1 		$2K Buy
+8
New +$2.23K ﹤0.01% 1865

Other funds holding IIVI

HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Private Capital Group's IIVI Position: Q2 2022 in Review

Private Capital Group held its Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) position steady in Q2 2022 at 8 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

Private Capital Group first reported a position in IIVI in Q1 2022 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold IIVI as of Q2 2022.

  • Private Capital Group held 8 shares of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock worth $2K as of Q2 2022.
  • Private Capital Group left its Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock share count unchanged in Q2 2022.
  • Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1624 holding.
  • Private Capital Group first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q1 2022 and has held it in 2 quarters since.
  • 34 funds tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.