ES
CFXA

Equitec Specialists’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Equitec Specialists’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
-84
Closed -$15K – 182
2021
Q1 		$15K Hold
84
– – ﹤0.01% 192
2020
Q4 		$14K Sell
84
-21,777
-100% -$3.13M ﹤0.01% 203
2020
Q3 		$2.93M Sell
21,861
-27,696
-56% -$3.79M 0.33% 40
2020
Q2 		$6.05M Sell
49,557
-17,157
-26% -$1.94M 0.91% 23
2020
Q1 		$6.13M Sell
66,714
-34,843
-34% -$4.83M 1.41% 18
2019
Q4 		$16M Sell
101,557
-43,781
-30% -$6.31M 4.42% 6
2019
Q3 		$19M Sell
145,338
-30,688
-17% -$3.81M 4.37% 6
2019
Q2 		$22.3M Buy
176,026
+47,764
+37% +$6.02M 5.82% 2
2019
Q1 		$17.1M Buy
+128,262
New +$15.5M 3.26% 10

Other funds holding CFXA

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return