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

Stifel Financial’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	-7,532	Closed	-$1.71M	–	3458
2023 Q2	$1.71M	Buy	+7,532	New	+$1.29M	﹤0.01%	1740

Other funds holding IIVI

UIC

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

Stifel Financial's IIVI Position: Q3 2023 in Review

Stifel Financial sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2023, closing a stake of 7,532 shares — an estimated $1.71M sold.

Stifel Financial first reported a position in IIVI in Q2 2023 and held it in 1 quarter. The position peaked at $1.71M in Q2 2023. 1 fund tracked by Wall St. Rank holds IIVI as of Q3 2023.

Stifel Financial reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Stifel Financial sold 7,532 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $1.71M.
Stifel Financial first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q2 2023 and held it in 1 quarter.
Stifel Financial's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $1.71M in Q2 2023.
1 fund tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Stifel Financial's 13F filing for Q3 2023, filed 13 Nov 2023.