SIM
CFXA

SSI Investment Management’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

SSI Investment Management’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
Q4 		– Sell
-47,806
Closed -$8.9M – 328
2021
Q3 		$8.9M Sell
47,806
-950
-2% -$180K 0.54% 57
2021
Q2 		$9.08M Sell
48,756
-14,732
-23% -$2.68M 0.59% 50
2021
Q1 		$11.4M Buy
63,488
+1,320
+2% +$232K 0.82% 34
2020
Q4 		$9.95M Buy
62,168
+15,180
+32% +$2.18M 0.71% 36
2020
Q3 		$6.3M Buy
46,988
+16,355
+53% +$2.24M 0.54% 56
2020
Q2 		$3.74M Buy
30,633
+120
+0.4% +$13.6K 0.33% 79
2020
Q1 		$2.8M Sell
30,513
-24,887
-45% -$3.45M 0.25% 110
2019
Q4 		$8.72M Buy
55,400
+25,400
+85% +$3.66M 0.58% 55
2019
Q3 		$3.91M Sell
30,000
-4,250
-12% -$527K 0.28% 116
2019
Q2 		$4.33M Sell
34,250
-2,040
-6% -$257K 0.32% 109
2019
Q1 		$4.84M Buy
+36,290
New +$4.4M 0.41% 88

Other funds holding CFXA

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

SSI Investment Management's CFXA Position: Q4 2021 in Review

SSI Investment Management sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q4 2021, closing a stake of 47,806 shares — an estimated $8.9M sold.

SSI Investment Management first reported a position in CFXA in Q1 2019 and held it in 11 quarters. The position peaked at $11.4M in Q1 2021. 18 funds tracked by Wall St. Rank hold CFXA as of Q4 2021.

  • SSI Investment Management reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q4 2021 after selling out during the quarter.
  • SSI Investment Management sold 47,806 Colfax Corporation 5.75% Tangible Equity Units shares in Q4 2021, an estimated $8.9M.
  • SSI Investment Management first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 11 quarters.
  • SSI Investment Management's Colfax Corporation 5.75% Tangible Equity Units position peaked at $11.4M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q4 2021.

Based on SSI Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.