US Bancorp
IIVI

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

US Bancorp’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
-50
Closed -$8.75K – 4219
2023
Q1 		$8.75K Buy
+50
New +$9.03K ﹤0.01% 3332

Other funds holding IIVI

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

US Bancorp's IIVI Position: Q2 2023 in Review

US Bancorp sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q2 2023, closing a stake of 50 shares — an estimated $8.75K sold.

US Bancorp first reported a position in IIVI in Q1 2023 and held it in 1 quarter. The position peaked at $8.75K in Q1 2023. 27 funds tracked by Wall St. Rank hold IIVI as of Q2 2023.

  • US Bancorp reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
  • US Bancorp sold 50 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $8.75K.
  • US Bancorp first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q1 2023 and held it in 1 quarter.
  • US Bancorp's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $8.75K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.