State Street’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

State Street’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 Q2	–	Sell	-38,500	Closed	-$6.65M	–	4850
2023 Q1	$6.65M	Sell	38,500 -6,000	-13%	-$1.08M	﹤0.01%	2875
2022 Q4	$7.11M	Hold	44,500	–	–	﹤0.01%	2875
2022 Q3	$7.03M	Buy	44,500 +11,900	+37%	+$2.42M	﹤0.01%	2888
2022 Q2	$7.01M	Sell	32,600 -6,400	-16%	-$1.61M	﹤0.01%	2921
2022 Q1	$11.5M	Sell	39,000 -16,000	-29%	-$4.47M	﹤0.01%	2740
2021 Q4	$15.5M	Buy	+55,000	New	+$14.6M	﹤0.01%	2652

Other funds holding IIVI

WAM

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

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

State Street's IIVI Position: Q2 2023 in Review

State Street sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q2 2023, closing a stake of 38,500 shares — an estimated $6.65M sold.

State Street first reported a position in IIVI in Q4 2021 and held it in 6 quarters. The position peaked at $15.5M in Q4 2021. 27 funds tracked by Wall St. Rank hold IIVI as of Q2 2023.

State Street reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
State Street sold 38,500 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $6.65M.
State Street first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
State Street's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $15.5M in Q4 2021.
27 funds tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.