Advent Capital Management’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Advent Capital Management’s Portfolio CFXA Stock Details CFXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,000	Closed	-$5.56M	–	309
2021 Q4	$5.56M	Hold	30,000	–	–	0.09%	157
2021 Q3	$5.59M	Hold	30,000	–	–	0.1%	143
2021 Q2	$5.62M	Sell	30,000 -58,413	-66%	-$10.6M	0.11%	139
2021 Q1	$15.9M	Buy	88,413 +6,351	+8%	+$1.12M	0.34%	93
2020 Q4	$13.1M	Buy	82,062 +57,062	+228%	+$8.21M	0.28%	99
2020 Q3	$3.36M	Buy	+25,000	New	+$3.42M	0.07%	133
2020 Q1	–	Sell	-36,223	Closed	-$5.7M	–	238
2019 Q4	$5.7M	Sell	36,223 -30,660	-46%	-$4.42M	0.11%	135
2019 Q3	$8.72M	Hold	66,883	–	–	0.16%	132
2019 Q2	$8.47M	Sell	66,883 -700	-1%	-$88.3K	0.16%	142
2019 Q1	$9.01M	Buy	+67,583	New	+$8.19M	0.2%	125

Advent Capital Management's CFXA Position: Q1 2022 in Review

Advent Capital Management sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q1 2022, closing a stake of 30,000 shares — an estimated $5.56M sold.

Advent Capital Management first reported a position in CFXA in Q1 2019 and held it in 10 quarters. The position peaked at $15.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold CFXA as of Q1 2022.

Advent Capital Management reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q1 2022 after selling out during the quarter.
Advent Capital Management sold 30,000 Colfax Corporation 5.75% Tangible Equity Units shares in Q1 2022, an estimated $5.56M.
Advent Capital Management first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 10 quarters.
Advent Capital Management's Colfax Corporation 5.75% Tangible Equity Units position peaked at $15.9M in Q1 2021.
0 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q1 2022.

Based on Advent Capital Management's 13F filing for Q1 2022, filed 13 May 2022.