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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-35,000
Closed -$6.48M 8
2021
Q4
$6.48M Buy
+35,000
New +$6.77M 4.69% 7

Broadcrest Asset Management's CFXA Position: Q1 2022 in Review

Broadcrest Asset Management sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q1 2022, closing a stake of 35,000 shares — an estimated $6.48M sold.

Broadcrest Asset Management first reported a position in CFXA in Q4 2021 and held it in 1 quarter. The position peaked at $6.48M in Q4 2021. 0 funds tracked by Wall St. Rank hold CFXA as of Q1 2022.

  • Broadcrest Asset Management reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q1 2022 after selling out during the quarter.
  • Broadcrest Asset Management sold 35,000 Colfax Corporation 5.75% Tangible Equity Units shares in Q1 2022, an estimated $6.48M.
  • Broadcrest Asset Management first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q4 2021 and held it in 1 quarter.
  • Broadcrest Asset Management's Colfax Corporation 5.75% Tangible Equity Units position peaked at $6.48M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q1 2022.

Based on Broadcrest Asset Management's 13F filing for Q1 2022, filed 16 Aug 2022.