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

CSS LLC’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
2020 Q2	–	Sell	-3,257	Closed	-$2.38M	–	788
2020 Q1	$2.38M	Buy	+3,257	New	+$2.88M	0.19%	114
2019 Q4	–	Sell	-8,953	Closed	-$8.14M	–	730
2019 Q3	$8.14M	Buy	+8,953	New	+$8.48M	0.52%	47
2019 Q2	–	Sell	-5,531	Closed	-$5.83M	–	882
2019 Q1	$5.83M	Sell	5,531 -713	-11%	-$711K	0.35%	61
2018 Q4	$5.67M	Buy	6,244 +2,423	+63%	+$2.38M	0.38%	72
2018 Q3	$4.1M	Buy	+3,821	New	+$4.01M	0.17%	94

Other funds holding FTV.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

CSS LLC's FTV.PRA Position: Q2 2020 in Review

CSS LLC sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 3,257 shares — an estimated $2.38M sold.

CSS LLC first reported a position in FTV.PRA in Q3 2018 and held it in 5 quarters. The position peaked at $8.14M in Q3 2019. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

CSS LLC reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
CSS LLC sold 3,257 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $2.38M.
CSS LLC first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 5 quarters.
CSS LLC's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $8.14M in Q3 2019.
9 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.