Sculptor Capital’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Sculptor Capital’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 Q2	–	Sell	-45,000	Closed	-$4.13M	–	323
2020 Q1	$4.13M	Sell	45,000 -51,000	-53%	-$7.07M	0.06%	101
2019 Q4	$15.1M	Sell	96,000 -65,000	-40%	-$9.36M	0.16%	73
2019 Q3	$21M	Buy	161,000 +61,000	+61%	+$7.57M	0.23%	68
2019 Q2	$12.7M	Hold	100,000	–	–	0.07%	98
2019 Q1	$13.3M	Buy	+100,000	New	+$12.1M	0.08%	71

Other funds holding CFXA

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

HCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

AAI

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

Sculptor Capital's CFXA Position: Q2 2020 in Review

Sculptor Capital sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q2 2020, closing a stake of 45,000 shares — an estimated $4.13M sold.

Sculptor Capital first reported a position in CFXA in Q1 2019 and held it in 5 quarters. The position peaked at $21M in Q3 2019. 31 funds tracked by Wall St. Rank hold CFXA as of Q2 2020.

Sculptor Capital reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q2 2020 after selling out during the quarter.
Sculptor Capital sold 45,000 Colfax Corporation 5.75% Tangible Equity Units shares in Q2 2020, an estimated $4.13M.
Sculptor Capital first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 5 quarters.
Sculptor Capital's Colfax Corporation 5.75% Tangible Equity Units position peaked at $21M in Q3 2019.
31 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q2 2020.

Based on Sculptor Capital's 13F filing for Q2 2020, filed 14 Aug 2020.