CL
AJXA

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

CSS LLC’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
2022
Q2 		– Sell
-65,991
Closed -$1.66M – 1274
2022
Q1 		$1.66M Sell
65,991
-1,947
-3% -$49.2K 0.06% 312
2021
Q4 		$1.76M Buy
+67,938
New +$1.78M 0.06% 276

Other funds holding AJXA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CSS LLC's AJXA Position: Q2 2022 in Review

CSS LLC sold out of Great Ajax Corp.7.25% Convertible Senior Notes due 2024 (AJXA) in Q2 2022, closing a stake of 65,991 shares — an estimated $1.66M sold.

CSS LLC first reported a position in AJXA in Q4 2021 and held it in 2 quarters. The position peaked at $1.76M in Q4 2021. 17 funds tracked by Wall St. Rank hold AJXA as of Q2 2022.

  • CSS LLC reported no remaining Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 65,991 Great Ajax Corp.7.25% Convertible Senior Notes due 2024 shares in Q2 2022, an estimated $1.66M.
  • CSS LLC first reported a position in Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q4 2021 and held it in 2 quarters.
  • CSS LLC's Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position peaked at $1.76M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Great Ajax Corp.7.25% Convertible Senior Notes due 2024 as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.