Wellington Management Group
IIVI

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

Wellington Management Group’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
-1,551
Closed -$334K – 2248
2022
Q2 		$334K Sell
1,551
-156
-9% -$39.3K ﹤0.01% 1932
2022
Q1 		$504K Sell
1,707
-70
-4% -$19.5K ﹤0.01% 1916
2021
Q4 		$503K Buy
+1,777
New +$471K ﹤0.01% 1977

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

Wellington Management Group's IIVI Position: Q3 2022 in Review

Wellington Management Group sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2022, closing a stake of 1,551 shares — an estimated $334K sold.

Wellington Management Group first reported a position in IIVI in Q4 2021 and held it in 3 quarters. The position peaked at $504K in Q1 2022. 30 funds tracked by Wall St. Rank hold IIVI as of Q3 2022.

  • Wellington Management Group reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 1,551 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2022, an estimated $334K.
  • Wellington Management Group first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 3 quarters.
  • Wellington Management Group's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $504K 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 Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.