Fidelity Investments’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Fidelity Investments’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
2022 Q1	–	Sell	-59,600	Closed	-$11M	–	5737
2021 Q4	$11M	Hold	59,600	–	–	﹤0.01%	2080
2021 Q3	$11.1M	Hold	59,600	–	–	﹤0.01%	2088
2021 Q2	$11.1M	Hold	59,600	–	–	﹤0.01%	2071
2021 Q1	$10.7M	Sell	59,600 -6,100	-9%	-$1.07M	﹤0.01%	2009
2020 Q4	$10.6M	Hold	65,700	–	–	﹤0.01%	1950
2020 Q3	$8.82M	Hold	65,700	–	–	﹤0.01%	1875
2020 Q2	$7.99M	Hold	65,700	–	–	﹤0.01%	1894
2020 Q1	$5.81M	Hold	65,700	–	–	﹤0.01%	1882
2019 Q4	$10.3M	Hold	65,700	–	–	﹤0.01%	1834
2019 Q3	$8.54M	Sell	65,700 -16,000	-20%	-$1.98M	﹤0.01%	1884
2019 Q2	$10.3M	Hold	81,700	–	–	﹤0.01%	1868
2019 Q1	$10.9M	Buy	+81,700	New	+$9.9M	﹤0.01%	1831

Fidelity Investments's CFXA Position: Q1 2022 in Review

Fidelity Investments sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q1 2022, closing a stake of 59,600 shares — an estimated $11M sold.

Fidelity Investments first reported a position in CFXA in Q1 2019 and held it in 12 quarters. The position peaked at $11.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold CFXA as of Q1 2022.

Fidelity Investments reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q1 2022 after selling out during the quarter.
Fidelity Investments sold 59,600 Colfax Corporation 5.75% Tangible Equity Units shares in Q1 2022, an estimated $11M.
Fidelity Investments first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 12 quarters.
Fidelity Investments's Colfax Corporation 5.75% Tangible Equity Units position peaked at $11.1M in Q2 2021.
0 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q1 2022.

Based on Fidelity Investments's 13F filing for Q1 2022, filed 13 May 2022.