Jane Street’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Jane Street’s Portfolio FTV.PRA Stock Details FTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,608	Closed	-$4.76M	–	7755
2020 Q1	$4.76M	Buy	+6,608	New	+$5.85M	﹤0.01%	1220
2019 Q4	–	Sell	-2,533	Closed	-$2.29M	–	6041
2019 Q3	$2.29M	Buy	2,533 +1,617	+177%	+$1.53M	﹤0.01%	1663
2019 Q2	$939K	Sell	916 -1,155	-56%	-$1.2M	﹤0.01%	2780
2019 Q1	$2.17M	Sell	2,071 -4,434	-68%	-$4.42M	﹤0.01%	1939
2018 Q4	$5.89M	Sell	6,505 -28,495	-81%	-$28M	0.01%	841
2018 Q3	$37.8M	Buy	+35,000	New	+$36.7M	0.07%	186

Other funds holding FTV.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Jane Street's FTV.PRA Position: Q2 2020 in Review

Jane Street sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 6,608 shares — an estimated $4.76M sold.

Jane Street first reported a position in FTV.PRA in Q3 2018 and held it in 6 quarters. The position peaked at $37.8M in Q3 2018. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

Jane Street reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Jane Street sold 6,608 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $4.76M.
Jane Street first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 6 quarters.
Jane Street's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $37.8M in Q3 2018.
9 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.