AA
CFXA

AQR Arbitrage’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

AQR Arbitrage’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
2021
Q1 		– Sell
-48,775
Closed -$7.89M – 1482
2020
Q4 		$7.89M Hold
48,775
– – 0.28% 82
2020
Q3 		$6.56M Hold
48,775
– – 0.24% 103
2020
Q2 		$5.95M Hold
48,775
– – 0.26% 89
2020
Q1 		$4.33M Sell
48,775
-110,175
-69% -$15.3M 0.14% 158
2019
Q4 		$25M Sell
158,950
-78,775
-33% -$11.3M 0.42% 58
2019
Q3 		$31M Buy
+237,725
New +$29.5M 0.45% 46
2019
Q2 		– Sell
-497,150
Closed -$66.4M – 559
2019
Q1 		$66.4M Buy
+497,150
New +$60.3M 0.83% 31

Other funds holding CFXA

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

AQR Arbitrage's CFXA Position: Q1 2021 in Review

AQR Arbitrage sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q1 2021, closing a stake of 48,775 shares — an estimated $7.89M sold.

AQR Arbitrage first reported a position in CFXA in Q1 2019 and held it in 7 quarters. The position peaked at $66.4M in Q1 2019. 29 funds tracked by Wall St. Rank hold CFXA as of Q1 2021.

  • AQR Arbitrage reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 48,775 Colfax Corporation 5.75% Tangible Equity Units shares in Q1 2021, an estimated $7.89M.
  • AQR Arbitrage first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 7 quarters.
  • AQR Arbitrage's Colfax Corporation 5.75% Tangible Equity Units position peaked at $66.4M in Q1 2019.
  • 29 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.