Polar Asset Management Partners’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Polar Asset Management Partners’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	-100,000	Closed	-$13.5M	–	972
2020 Q3	$13.5M	Hold	100,000	–	–	0.18%	129
2020 Q2	$12.2M	Hold	100,000	–	–	0.2%	132
2020 Q1	$9.19M	Hold	100,000	–	–	0.19%	131
2019 Q4	$15.7M	Hold	100,000	–	–	0.31%	89
2019 Q3	$13M	Hold	100,000	–	–	0.23%	107
2019 Q2	$12.7M	Hold	100,000	–	–	0.23%	107
2019 Q1	$13.3M	Buy	+100,000	New	+$12.1M	0.29%	90

Other funds holding CFXA

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AAI

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Polar Asset Management Partners's CFXA Position: Q4 2020 in Review

Polar Asset Management Partners sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q4 2020, closing a stake of 100,000 shares — an estimated $13.5M sold.

Polar Asset Management Partners first reported a position in CFXA in Q1 2019 and held it in 7 quarters. The position peaked at $15.7M in Q4 2019. 31 funds tracked by Wall St. Rank hold CFXA as of Q4 2020.

Polar Asset Management Partners reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q4 2020 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 Colfax Corporation 5.75% Tangible Equity Units shares in Q4 2020, an estimated $13.5M.
Polar Asset Management Partners first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 7 quarters.
Polar Asset Management Partners's Colfax Corporation 5.75% Tangible Equity Units position peaked at $15.7M in Q4 2019.
31 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q4 2020.

Based on Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.