CreativeOne Wealth’s Great Ajax Corp.7.25% Convertible Senior Notes due 2024 AJXA Stock Holding History

CreativeOne Wealth’s Portfolio AJXA Stock Details AJXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,776	Closed	-$815K	–	682
2023 Q3	$815K	Buy	33,776 +10,768	+47%	+$264K	0.06%	265
2023 Q2	$560K	Buy	23,008 +5,591	+32%	+$135K	0.03%	467
2023 Q1	$421K	Buy	17,417 +1,980	+13%	+$48.1K	0.02%	516
2022 Q4	$370K	Buy	15,437 +6,140	+66%	+$149K	0.02%	518
2022 Q3	$222K	Buy	+9,297	New	+$231K	0.01%	643

Other funds holding AJXA

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CreativeOne Wealth's AJXA Position: Q4 2023 in Review

CreativeOne Wealth sold out of Great Ajax Corp.7.25% Convertible Senior Notes due 2024 (AJXA) in Q4 2023, closing a stake of 33,776 shares — an estimated $815K sold.

CreativeOne Wealth first reported a position in AJXA in Q3 2022 and held it in 5 quarters. The position peaked at $815K in Q3 2023. 14 funds tracked by Wall St. Rank hold AJXA as of Q4 2023.

CreativeOne Wealth reported no remaining Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position as of Q4 2023 after selling out during the quarter.
CreativeOne Wealth sold 33,776 Great Ajax Corp.7.25% Convertible Senior Notes due 2024 shares in Q4 2023, an estimated $815K.
CreativeOne Wealth first reported a position in Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q3 2022 and held it in 5 quarters.
CreativeOne Wealth's Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position peaked at $815K in Q3 2023.
14 funds tracked by Wall St. Rank held Great Ajax Corp.7.25% Convertible Senior Notes due 2024 as of Q4 2023.

Based on CreativeOne Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.