Blueshift Asset Management’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Blueshift Asset 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
2019 Q4	–	Sell	-2,362	Closed	-$308K	–	1107
2019 Q3	$308K	Sell	2,362 -14	-0.6%	-$1.74K	0.05%	508
2019 Q2	$302K	Sell	2,376 -345	-13%	-$43.5K	0.04%	536
2019 Q1	$362K	Buy	+2,721	New	+$330K	0.05%	478

Other funds holding CFXA

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Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return