MUFG Americas’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

MUFG Americas’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 Q4	–	Sell	-8,515	Closed	-$1.13M	–	847
2020 Q3	$1.13M	Buy	8,515 +6,265	+278%	+$857K	0.03%	251
2020 Q2	$273K	Sell	2,250 -10,750	-83%	-$1.22M	0.01%	360
2020 Q1	$1.17M	Sell	13,000 -89,447	-87%	-$12.4M	0.04%	235
2019 Q4	$16.1M	Buy	102,447 +93,621	+1,061%	+$13.5M	0.42%	67
2019 Q3	$1.15M	Sell	8,826 -30,860	-78%	-$3.83M	0.03%	265
2019 Q2	$5M	Buy	39,686 +23,188	+141%	+$2.92M	0.14%	162
2019 Q1	$2.19M	Buy	+16,498	New	+$2M	0.06%	211

Other funds holding CFXA

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return