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

Wolverine 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 Q3	–	Sell	-396,132	Closed	-$89.5M	–	2128
2023 Q2	$89.5M	Buy	396,132 +147,563	+59%	+$25.4M	1.06%	12
2023 Q1	$42.9M	Sell	248,569 -58,742	-19%	-$10.6M	0.51%	42
2022 Q4	$49.1M	Sell	307,311 -20,113	-6%	-$3.24M	0.51%	44
2022 Q3	$51.7M	Buy	327,424 +2,632	+0.8%	+$535K	0.56%	44
2022 Q2	$69.9M	Sell	324,792 -5,001	-2%	-$1.26M	0.7%	24
2022 Q1	$97.4M	Sell	329,793 -3,049	-0.9%	-$851K	0.95%	14
2021 Q4	$94M	Buy	+332,842	New	+$88.2M	0.88%	16

Other funds holding IIVI

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Wolverine Asset Management's IIVI Position: Q3 2023 in Review

Wolverine Asset Management sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2023, closing a stake of 396,132 shares — an estimated $89.5M sold.

Wolverine Asset Management first reported a position in IIVI in Q4 2021 and held it in 7 quarters. The position peaked at $97.4M in Q1 2022. 1 fund tracked by Wall St. Rank holds IIVI as of Q3 2023.

Wolverine Asset Management reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Wolverine Asset Management sold 396,132 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $89.5M.
Wolverine Asset Management first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
Wolverine Asset Management's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $97.4M in Q1 2022.
1 fund tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.