BCM
CFXA

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

BlueCrest 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
2021
Q3 		– Sell
-23,784
Closed -$4.43M – 573
2021
Q2 		$4.43M Buy
23,784
+2,174
+10% +$396K 0.08% 245
2021
Q1 		$3.89M Buy
21,610
+5,134
+31% +$904K 0.06% 372
2020
Q4 		$2.66M Buy
16,476
+4,299
+35% +$618K 0.06% 236
2020
Q3 		$1.63M Buy
12,177
+9,781
+408% +$1.34M 0.06% 184
2020
Q2 		$292K Sell
2,396
-40,546
-94% -$4.59M 0.02% 205
2020
Q1 		$3.94M Buy
42,942
+41,000
+2,111% +$5.68M 0.27% 61
2019
Q4 		$306K Sell
1,942
-13,324
-87% -$1.92M 0.02% 248
2019
Q3 		$1.99M Buy
+15,266
New +$1.89M 0.14% 116
2019
Q2 		– Hold
0
– – – 18
2019
Q1 		– Hold
0
– – – 3

Other funds holding CFXA

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BlackRock
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WAM
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Fidelity Investments
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WAM
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return