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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-427
Closed -$385K 4809
2019
Q3
$385K Buy
+427
New +$405K ﹤0.01% 3425
2018
Q4
Sell
-2,822
Closed -$3.04M 4374
2018
Q3
$3.04M Buy
+2,822
New +$2.96M ﹤0.01% 2130

Other funds holding FTV.PRA

Millennium Management's FTV.PRA Position: Q4 2019 in Review

Millennium Management sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q4 2019, closing a stake of 427 shares — an estimated $385K sold.

Millennium Management first reported a position in FTV.PRA in Q3 2018 and held it in 2 quarters. The position peaked at $3.04M in Q3 2018. 54 funds tracked by Wall St. Rank hold FTV.PRA as of Q4 2019.

  • Millennium Management reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q4 2019 after selling out during the quarter.
  • Millennium Management sold 427 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q4 2019, an estimated $385K.
  • Millennium Management first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 2 quarters.
  • Millennium Management's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $3.04M in Q3 2018.
  • 54 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q4 2019.

Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.