CU
CFXA

CQS (US)’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

CQS (US)’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
2020
Q2 		– Sell
-75,000
Closed -$6.92M – 136
2020
Q1 		$6.92M Sell
75,000
-50,000
-40% -$6.93M 0.51% 62
2019
Q4 		$19.7M Buy
+125,000
New +$18M 0.92% 34

Other funds holding CFXA

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Aequim Alternative Investments
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

CQS (US)'s CFXA Position: Q2 2020 in Review

CQS (US) sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q2 2020, closing a stake of 75,000 shares — an estimated $6.92M sold.

CQS (US) first reported a position in CFXA in Q4 2019 and held it in 2 quarters. The position peaked at $19.7M in Q4 2019. 31 funds tracked by Wall St. Rank hold CFXA as of Q2 2020.

  • CQS (US) reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q2 2020 after selling out during the quarter.
  • CQS (US) sold 75,000 Colfax Corporation 5.75% Tangible Equity Units shares in Q2 2020, an estimated $6.92M.
  • CQS (US) first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q4 2019 and held it in 2 quarters.
  • CQS (US)'s Colfax Corporation 5.75% Tangible Equity Units position peaked at $19.7M in Q4 2019.
  • 31 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q2 2020.

Based on CQS (US)'s 13F filing for Q2 2020, filed 7 Aug 2020.