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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

MUFG Americas's CFXA Position: Q4 2020 in Review

MUFG Americas sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q4 2020, closing a stake of 8,515 shares — an estimated $1.13M sold.

MUFG Americas first reported a position in CFXA in Q1 2019 and held it in 7 quarters. The position peaked at $16.1M in Q4 2019. 32 funds tracked by Wall St. Rank hold CFXA as of Q4 2020.

MUFG Americas reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q4 2020 after selling out during the quarter.
MUFG Americas sold 8,515 Colfax Corporation 5.75% Tangible Equity Units shares in Q4 2020, an estimated $1.13M.
MUFG Americas first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 7 quarters.
MUFG Americas's Colfax Corporation 5.75% Tangible Equity Units position peaked at $16.1M in Q4 2019.
32 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q4 2020.

Based on MUFG Americas's 13F filing for Q4 2020, filed 3 Feb 2021.