UB
IIVI

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

UMB Bank’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
2022
Q3 		– Sell
-14
Closed -$3K – 2044
2022
Q2 		$3K Hold
14
– – ﹤0.01% 1706
2022
Q1 		$4K Buy
+14
New +$3.91K ﹤0.01% 1732

Other funds holding IIVI

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

UMB Bank's IIVI Position: Q3 2022 in Review

UMB Bank sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2022, closing a stake of 14 shares — an estimated $3K sold.

UMB Bank first reported a position in IIVI in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 30 funds tracked by Wall St. Rank hold IIVI as of Q3 2022.

  • UMB Bank reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2022 after selling out during the quarter.
  • UMB Bank sold 14 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2022, an estimated $3K.
  • UMB Bank first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q1 2022 and held it in 2 quarters.
  • UMB Bank's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $4K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q3 2022.

Based on UMB Bank's 13F filing for Q3 2022, filed 13 Oct 2022.