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 $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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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

Equitec Specialists's CFXA Position: Q2 2021 in Review

Equitec Specialists sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q2 2021, closing a stake of 84 shares — an estimated $15K sold.

Equitec Specialists first reported a position in CFXA in Q1 2019 and held it in 9 quarters. The position peaked at $22.3M in Q2 2019. 30 funds tracked by Wall St. Rank hold CFXA as of Q2 2021.

Equitec Specialists reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q2 2021 after selling out during the quarter.
Equitec Specialists sold 84 Colfax Corporation 5.75% Tangible Equity Units shares in Q2 2021, an estimated $15K.
Equitec Specialists first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 9 quarters.
Equitec Specialists's Colfax Corporation 5.75% Tangible Equity Units position peaked at $22.3M in Q2 2019.
30 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.