RA
IIVI

Royce & Associates’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Royce & Associates’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
-18,985
Closed -$4.31M – 967
2023
Q2 		$4.31M Sell
18,985
-92,248
-83% -$15.9M 0.04% 526
2023
Q1 		$19.5M Buy
111,233
+2,307
+2% +$416K 0.19% 142
2022
Q4 		$17.4M Buy
108,926
+4,712
+5% +$758K 0.18% 147
2022
Q3 		$16.3M Buy
104,214
+21,581
+26% +$4.39M 0.18% 147
2022
Q2 		$17.8M Buy
82,633
+1,507
+2% +$380K 0.18% 143
2022
Q1 		$23.9M Buy
81,126
+3,102
+4% +$866K 0.2% 127
2021
Q4 		$22.1M Buy
+78,024
New +$20.7M 0.17% 171

Other funds holding IIVI

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

Royce & Associates's IIVI Position: Q3 2023 in Review

Royce & Associates sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2023, closing a stake of 18,985 shares — an estimated $4.31M sold.

Royce & Associates first reported a position in IIVI in Q4 2021 and held it in 7 quarters. The position peaked at $23.9M in Q1 2022. 1 fund tracked by Wall St. Rank holds IIVI as of Q3 2023.

  • Royce & Associates reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
  • Royce & Associates sold 18,985 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $4.31M.
  • Royce & Associates first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
  • Royce & Associates's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $23.9M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Royce & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.