Two Sigma Investments’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Two Sigma Investments’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	-153,348	Closed	-$34.8M	–	3402
2023 Q2	$34.8M	Buy	153,348 +101,045	+193%	+$17.4M	0.09%	281
2023 Q1	$9.15M	Sell	52,303 -111,111	-68%	-$20.1M	0.03%	622
2022 Q4	$26.1M	Sell	163,414 -43,676	-21%	-$7.03M	0.08%	278
2022 Q3	$32.4M	Buy	207,090 +2,090	+1%	+$425K	0.11%	231
2022 Q2	$44.1M	Hold	205,000	–	–	0.15%	177
2022 Q1	$60.5M	Buy	205,000 +35,000	+21%	+$9.77M	0.18%	145
2021 Q4	$48.1M	Buy	+170,000	New	+$45.1M	0.1%	235

Other funds holding IIVI

UIC

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

Two Sigma Investments's IIVI Position: Q3 2023 in Review

Two Sigma Investments sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2023, closing a stake of 153,348 shares — an estimated $34.8M sold.

Two Sigma Investments first reported a position in IIVI in Q4 2021 and held it in 7 quarters. The position peaked at $60.5M in Q1 2022. 1 fund tracked by Wall St. Rank holds IIVI as of Q3 2023.

Two Sigma Investments reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Two Sigma Investments sold 153,348 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $34.8M.
Two Sigma Investments first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
Two Sigma Investments's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $60.5M 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 Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.