Parallax Volatility Advisers’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Parallax Volatility Advisers’s Portfolio FTV.PRA Stock Details FTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,226	Closed	-$16.4M	–	2754
2019 Q3	$16.4M	Buy	18,226 +8,268	+83%	+$7.83M	0.02%	457
2019 Q2	$10.2M	Buy	9,958 +8,458	+564%	+$8.77M	0.01%	517
2019 Q1	$1.57M	Buy	+1,500	New	+$1.49M	﹤0.01%	1086

Other funds holding FTV.PRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Parallax Volatility Advisers's FTV.PRA Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q4 2019, closing a stake of 18,226 shares — an estimated $16.4M sold.

Parallax Volatility Advisers first reported a position in FTV.PRA in Q1 2019 and held it in 3 quarters. The position peaked at $16.4M in Q3 2019. 54 funds tracked by Wall St. Rank hold FTV.PRA as of Q4 2019.

Parallax Volatility Advisers reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q4 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 18,226 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q4 2019, an estimated $16.4M.
Parallax Volatility Advisers first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 3 quarters.
Parallax Volatility Advisers's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $16.4M in Q3 2019.
54 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.