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

Fidelity Investments’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
2024 Q2	–	Sell	-693,359	Closed	-$17.2M	–	5737
2024 Q1	$17.2M	Sell	693,359 -35,000	-5%	-$875K	﹤0.01%	1705
2023 Q4	$17.8M	Sell	728,359 -10,000	-1%	-$244K	﹤0.01%	1667
2023 Q3	$17.8M	Sell	738,359 -25,000	-3%	-$614K	﹤0.01%	1629
2023 Q2	$18.4M	Hold	763,359	–	–	﹤0.01%	1674
2023 Q1	$18.1M	Sell	763,359 -125,000	-14%	-$3.04M	﹤0.01%	1651
2022 Q4	$21.2M	Sell	888,359 -50,000	-5%	-$1.21M	﹤0.01%	1590
2022 Q3	$22.3M	Hold	938,359	–	–	﹤0.01%	1575
2022 Q2	$23M	Hold	938,359	–	–	﹤0.01%	1593
2022 Q1	$23.8M	Hold	938,359	–	–	﹤0.01%	1709
2021 Q4	$24.3M	Buy	+938,359	New	+$24.7M	﹤0.01%	1739

Other funds holding AJXA

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Fidelity Investments's AJXA Position: Q2 2024 in Review

Fidelity Investments sold out of Great Ajax Corp.7.25% Convertible Senior Notes due 2024 (AJXA) in Q2 2024, closing a stake of 693,359 shares — an estimated $17.2M sold.

Fidelity Investments first reported a position in AJXA in Q4 2021 and held it in 10 quarters. The position peaked at $24.3M in Q4 2021. 1 fund tracked by Wall St. Rank holds AJXA as of Q2 2024.

Fidelity Investments reported no remaining Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 693,359 Great Ajax Corp.7.25% Convertible Senior Notes due 2024 shares in Q2 2024, an estimated $17.2M.
Fidelity Investments first reported a position in Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q4 2021 and held it in 10 quarters.
Fidelity Investments's Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position peaked at $24.3M in Q4 2021.
1 fund tracked by Wall St. Rank held Great Ajax Corp.7.25% Convertible Senior Notes due 2024 as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.