Citadel Advisors
FTV.PRA

Citadel Advisors’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Citadel Advisors’s Portfolio FTV.PRA Stock Details FTV.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-240
Closed -$252K – 10154
2019
Q1 		$252K Buy
+240
New +$239K ﹤0.01% 7868

Other funds holding FTV.PRA

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Citadel Advisors's FTV.PRA Position: Q2 2019 in Review

Citadel Advisors sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2019, closing a stake of 240 shares — an estimated $252K sold.

Citadel Advisors first reported a position in FTV.PRA in Q1 2019 and held it in 1 quarter. The position peaked at $252K in Q1 2019. 47 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2019.

  • Citadel Advisors reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2019 after selling out during the quarter.
  • Citadel Advisors sold 240 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2019, an estimated $252K.
  • Citadel Advisors first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 1 quarter.
  • Citadel Advisors's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $252K in Q1 2019.
  • 47 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.