Magnetar Financial’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-119,000	Closed	-$22.3K	–	1629
2021 Q2	$22.3K	Hold	119,000	–	–	0.21%	90
2021 Q1	$21.6M	Buy	119,000 +10,000	+9%	+$1.76M	0.21%	89
2020 Q4	$17.4M	Buy	109,000 +9,000	+9%	+$1.29M	0.25%	82
2020 Q3	$13.5M	Buy	100,000 +27,500	+38%	+$3.76M	0.24%	106
2020 Q2	$8.88M	Buy	72,500 +5,137	+8%	+$582K	0.26%	90
2020 Q1	$6.21M	Sell	67,363 -17,137	-20%	-$2.38M	0.15%	111
2019 Q4	$13.3M	Sell	84,500 -3,000	-3%	-$432K	0.28%	70
2019 Q3	$11.4M	Buy	87,500 +67,500	+338%	+$8.37M	0.29%	66
2019 Q2	$2.53M	Buy	20,000 +2,250	+13%	+$284K	0.05%	112
2019 Q1	$2.37M	Buy	+17,750	New	+$2.15M	0.06%	93

Other funds holding CFXA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial's CFXA Position: Q3 2021 in Review

Magnetar Financial sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q3 2021, closing a stake of 119,000 shares — an estimated $22.3K sold.

Magnetar Financial first reported a position in CFXA in Q1 2019 and held it in 10 quarters. The position peaked at $21.6M in Q1 2021. 22 funds tracked by Wall St. Rank hold CFXA as of Q3 2021.

Magnetar Financial reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 119,000 Colfax Corporation 5.75% Tangible Equity Units shares in Q3 2021, an estimated $22.3K.
Magnetar Financial first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 10 quarters.
Magnetar Financial's Colfax Corporation 5.75% Tangible Equity Units position peaked at $21.6M in Q1 2021.
22 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.