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

VanEck Associates’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	-39,122	Closed	-$6.83M	–	1491
2023 Q1	$6.83M	Buy	+39,122	New	+$7.06M	0.02%	421
2022 Q1	–	Sell	-27,479	Closed	-$7.79M	–	1433
2021 Q4	$7.79M	Buy	+27,479	New	+$7.28M	0.02%	420

Other funds holding IIVI

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

VanEck Associates's IIVI Position: Q2 2023 in Review

VanEck Associates sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q2 2023, closing a stake of 39,122 shares — an estimated $6.83M sold.

VanEck Associates first reported a position in IIVI in Q4 2021 and held it in 2 quarters. The position peaked at $7.79M in Q4 2021. 27 funds tracked by Wall St. Rank hold IIVI as of Q2 2023.

VanEck Associates reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
VanEck Associates sold 39,122 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $6.83M.
VanEck Associates first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 2 quarters.
VanEck Associates's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $7.79M in Q4 2021.
27 funds tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q2 2023.

Based on VanEck Associates's 13F filing for Q2 2023, filed 3 Aug 2023.