Weiss Asset Management’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-39,473	Closed	-$6.31M	–	684
2022 Q4	$6.31M	Sell	39,473 -25,000	-39%	-$4.02M	0.26%	109
2022 Q3	$10.2M	Buy	64,473 +29,754	+86%	+$6.05M	0.25%	102
2022 Q2	$7.48M	Sell	34,719 -52,281	-60%	-$13.2M	0.18%	139
2022 Q1	$25.7M	Buy	87,000 +10,000	+13%	+$2.79M	0.53%	38
2021 Q4	$21.8M	Buy	+77,000	New	+$20.4M	0.47%	48

Other funds holding IIVI

WAM

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Weiss Asset Management's IIVI Position: Q1 2023 in Review

Weiss Asset Management sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q1 2023, closing a stake of 39,473 shares — an estimated $6.31M sold.

Weiss Asset Management first reported a position in IIVI in Q4 2021 and held it in 5 quarters. The position peaked at $25.7M in Q1 2022. 32 funds tracked by Wall St. Rank hold IIVI as of Q1 2023.

Weiss Asset Management reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 39,473 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q1 2023, an estimated $6.31M.
Weiss Asset Management first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 5 quarters.
Weiss Asset Management's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $25.7M in Q1 2022.
32 funds tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.