Bank of Nova Scotia
CFXA

Bank of Nova Scotia’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Bank of Nova Scotia’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
2020
Q2 		– Sell
-10,500
Closed -$960K – 1074
2020
Q1 		$960K Sell
10,500
-2,000
-16% -$277K ﹤0.01% 684
2019
Q4 		$1.97M Sell
12,500
-3,500
-22% -$504K ﹤0.01% 684
2019
Q3 		$2.08M Buy
+16,000
New +$1.98M 0.01% 659

Other funds holding CFXA

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Bank of Nova Scotia's CFXA Position: Q2 2020 in Review

Bank of Nova Scotia sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q2 2020, closing a stake of 10,500 shares — an estimated $960K sold.

Bank of Nova Scotia first reported a position in CFXA in Q3 2019 and held it in 3 quarters. The position peaked at $2.08M in Q3 2019. 31 funds tracked by Wall St. Rank hold CFXA as of Q2 2020.

  • Bank of Nova Scotia reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q2 2020 after selling out during the quarter.
  • Bank of Nova Scotia sold 10,500 Colfax Corporation 5.75% Tangible Equity Units shares in Q2 2020, an estimated $960K.
  • Bank of Nova Scotia first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q3 2019 and held it in 3 quarters.
  • Bank of Nova Scotia's Colfax Corporation 5.75% Tangible Equity Units position peaked at $2.08M in Q3 2019.
  • 31 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q2 2020.

Based on Bank of Nova Scotia's 13F filing for Q2 2020, filed 11 Aug 2020.