Raymond James & Associates’s Great Ajax Corp.7.25% Convertible Senior Notes due 2024 AJXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-11,600
Closed -$285K 4069
2023
Q4
$285K Hold
11,600
﹤0.01% 3312
2023
Q3
$280K Hold
11,600
﹤0.01% 3257
2023
Q2
$282K Hold
11,600
﹤0.01% 3295
2023
Q1
$281K Sell
11,600
-2,000
-15% -$48.6K ﹤0.01% 3280
2022
Q4
$326K Hold
13,600
﹤0.01% 3165
2022
Q3
$324K Sell
13,600
-6,000
-31% -$149K ﹤0.01% 3132
2022
Q2
$481K Hold
19,600
﹤0.01% 2944
2022
Q1
$490K Hold
19,600
﹤0.01% 3091
2021
Q4
$510K Buy
+19,600
New +$515K ﹤0.01% 3070

Other funds holding AJXA

Raymond James & Associates's AJXA Position: Q1 2024 in Review

Raymond James & Associates sold out of Great Ajax Corp.7.25% Convertible Senior Notes due 2024 (AJXA) in Q1 2024, closing a stake of 11,600 shares — an estimated $285K sold.

Raymond James & Associates first reported a position in AJXA in Q4 2021 and held it in 9 quarters. The position peaked at $510K in Q4 2021. 16 funds tracked by Wall St. Rank hold AJXA as of Q1 2024.

  • Raymond James & Associates reported no remaining Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 11,600 Great Ajax Corp.7.25% Convertible Senior Notes due 2024 shares in Q1 2024, an estimated $285K.
  • Raymond James & Associates first reported a position in Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q4 2021 and held it in 9 quarters.
  • Raymond James & Associates's Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position peaked at $510K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Great Ajax Corp.7.25% Convertible Senior Notes due 2024 as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.