HPC
CFXA

HM Payson & Co’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

HM Payson & Co’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
2020
Q1 		– Sell
-7,000
Closed -$1.1M – 993
2019
Q4 		$1.1M Hold
7,000
– – 0.04% 198
2019
Q3 		$914K Hold
7,000
– – 0.03% 207
2019
Q2 		$889K Buy
+7,000
New +$883K 0.03% 209

Other funds holding CFXA

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HM Payson & Co's CFXA Position: Q1 2020 in Review

HM Payson & Co sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q1 2020, closing a stake of 7,000 shares — an estimated $1.1M sold.

HM Payson & Co first reported a position in CFXA in Q2 2019 and held it in 3 quarters. The position peaked at $1.1M in Q4 2019. 33 funds tracked by Wall St. Rank hold CFXA as of Q1 2020.

  • HM Payson & Co reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q1 2020 after selling out during the quarter.
  • HM Payson & Co sold 7,000 Colfax Corporation 5.75% Tangible Equity Units shares in Q1 2020, an estimated $1.1M.
  • HM Payson & Co first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q2 2019 and held it in 3 quarters.
  • HM Payson & Co's Colfax Corporation 5.75% Tangible Equity Units position peaked at $1.1M in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q1 2020.

Based on HM Payson & Co's 13F filing for Q1 2020, filed 1 Jul 2020.