BAM
CFXA

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

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Aequim Alternative Investments
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Blueshift Asset Management's CFXA Position: Q4 2019 in Review

Blueshift Asset Management sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q4 2019, closing a stake of 2,362 shares — an estimated $308K sold.

Blueshift Asset Management first reported a position in CFXA in Q1 2019 and held it in 3 quarters. The position peaked at $362K in Q1 2019. 39 funds tracked by Wall St. Rank hold CFXA as of Q4 2019.

  • Blueshift Asset Management reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q4 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 2,362 Colfax Corporation 5.75% Tangible Equity Units shares in Q4 2019, an estimated $308K.
  • Blueshift Asset Management first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 3 quarters.
  • Blueshift Asset Management's Colfax Corporation 5.75% Tangible Equity Units position peaked at $362K in Q1 2019.
  • 39 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q4 2019.

Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.