Parallax Volatility Advisers’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Parallax Volatility Advisers’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	-23,051	Closed	-$4.29M	–	3639
2021 Q2	$4.29M	Sell	23,051 -665,858	-97%	-$121M	﹤0.01%	1304
2021 Q1	$124M	Buy	688,909 +77,722	+13%	+$13.7M	0.11%	156
2020 Q4	$98.7M	Sell	611,187 -42,832	-7%	-$6.16M	0.07%	242
2020 Q3	$87.8M	Sell	654,019 -13,153	-2%	-$1.8M	0.07%	255
2020 Q2	$81.4M	Sell	667,172 -71,032	-10%	-$8.04M	0.1%	163
2020 Q1	$161M	Buy	738,204 +217,471	+42%	+$30.1M	0.21%	67
2019 Q4	$82.2M	Buy	520,733 +108,511	+26%	+$15.6M	0.09%	148
2019 Q3	$53.8M	Buy	412,222 +181,326	+79%	+$22.5M	0.06%	180
2019 Q2	$29.3M	Buy	230,896 +170,896	+285%	+$21.6M	0.03%	265
2019 Q1	$7.99M	Buy	+60,000	New	+$7.27M	0.01%	543

Other funds holding CFXA

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parallax Volatility Advisers's CFXA Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q3 2021, closing a stake of 23,051 shares — an estimated $4.29M sold.

Parallax Volatility Advisers first reported a position in CFXA in Q1 2019 and held it in 10 quarters. The position peaked at $161M in Q1 2020. 22 funds tracked by Wall St. Rank hold CFXA as of Q3 2021.

Parallax Volatility Advisers reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 23,051 Colfax Corporation 5.75% Tangible Equity Units shares in Q3 2021, an estimated $4.29M.
Parallax Volatility Advisers first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 10 quarters.
Parallax Volatility Advisers's Colfax Corporation 5.75% Tangible Equity Units position peaked at $161M in Q1 2020.
22 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.