Susquehanna International Group
IIVI

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

Susquehanna International 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
2023
Q3 		– Sell
-2,198
Closed -$499K – 13530
2023
Q2 		$499K Buy
+2,198
New +$378K ﹤0.01% 8323
2023
Q1 		– Sell
-3,932
Closed -$629K – 14308
2022
Q4 		$629K Buy
3,932
+205
+6% +$33K ﹤0.01% 7277
2022
Q3 		$583K Buy
3,727
+2,740
+278% +$557K ﹤0.01% 8076
2022
Q2 		$212K Buy
+987
New +$249K ﹤0.01% 10500

Other funds holding IIVI

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

Susquehanna International Group's IIVI Position: Q3 2023 in Review

Susquehanna International Group sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2023, closing a stake of 2,198 shares — an estimated $499K sold.

Susquehanna International Group first reported a position in IIVI in Q2 2022 and held it in 4 quarters. The position peaked at $629K in Q4 2022. 1 fund tracked by Wall St. Rank holds IIVI as of Q3 2023.

  • Susquehanna International Group reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 2,198 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $499K.
  • Susquehanna International Group first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q2 2022 and held it in 4 quarters.
  • Susquehanna International Group's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $629K in Q4 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 Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.