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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlueCrest Capital Management's CFXA Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q3 2021, closing a stake of 23,784 shares — an estimated $4.43M sold.

BlueCrest Capital Management first reported a position in CFXA in Q3 2019 and held it in 8 quarters. The position peaked at $4.43M in Q2 2021. 22 funds tracked by Wall St. Rank hold CFXA as of Q3 2021.

BlueCrest Capital Management reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 23,784 Colfax Corporation 5.75% Tangible Equity Units shares in Q3 2021, an estimated $4.43M.
BlueCrest Capital Management first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q3 2019 and held it in 8 quarters.
BlueCrest Capital Management's Colfax Corporation 5.75% Tangible Equity Units position peaked at $4.43M in Q2 2021.
22 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.