David Shaw’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

David Shaw’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
2021 Q2	–	Sell	-205,000	Closed	-$37M	–	5145
2021 Q1	$37M	Hold	205,000	–	–	0.04%	624
2020 Q4	$32.8M	Hold	205,000	–	–	0.03%	694
2020 Q3	$27.6M	Hold	205,000	–	–	0.03%	672
2020 Q2	$25M	Hold	205,000	–	–	0.03%	663
2020 Q1	$18.9M	Sell	205,000 -10,000	-5%	-$1.39M	0.03%	648
2019 Q4	$33.9M	Sell	215,000 -30,000	-12%	-$4.32M	0.04%	557
2019 Q3	$31.9M	Hold	245,000	–	–	0.04%	567
2019 Q2	$31M	Hold	245,000	–	–	0.04%	544
2019 Q1	$32.7M	Buy	+245,000	New	+$29.7M	0.04%	511

Other funds holding CFXA

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

David Shaw's CFXA Position: Q2 2021 in Review

David Shaw sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q2 2021, closing a stake of 205,000 shares — an estimated $37M sold.

David Shaw first reported a position in CFXA in Q1 2019 and held it in 9 quarters. The position peaked at $37M in Q1 2021. 29 funds tracked by Wall St. Rank hold CFXA as of Q2 2021.

David Shaw reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q2 2021 after selling out during the quarter.
David Shaw sold 205,000 Colfax Corporation 5.75% Tangible Equity Units shares in Q2 2021, an estimated $37M.
David Shaw first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 9 quarters.
David Shaw's Colfax Corporation 5.75% Tangible Equity Units position peaked at $37M in Q1 2021.
29 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q2 2021.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.