Sterneck Capital Management’s Great Ajax Corp.7.25% Convertible Senior Notes due 2024 AJXA Stock Holding History

Sterneck Capital Management’s Portfolio AJXA Stock Details AJXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-51,418	Closed	-$1.24M	–	98
2023 Q3	$1.24M	Sell	51,418 -3,234	-6%	-$79.4K	0.83%	32
2023 Q2	$1.33M	Sell	54,652 -640	-1%	-$15.5K	0.82%	32
2023 Q1	$1.34M	Buy	55,292 +500	+0.9%	+$12.1K	0.84%	31
2022 Q4	$1.31M	Sell	54,792 -2,951	-5%	-$71.4K	0.87%	32
2022 Q3	$1.38M	Sell	57,743 -5,107	-8%	-$127K	0.97%	31
2022 Q2	$1.54M	Sell	62,850 -211	-0.3%	-$5.29K	1.03%	31
2022 Q1	$1.58M	Sell	63,061 -3,195	-5%	-$80.8K	0.95%	30
2021 Q4	$1.72M	Buy	+66,256	New	+$1.74M	1.02%	28

Other funds holding AJXA

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Sterneck Capital Management's AJXA Position: Q4 2023 in Review

Sterneck Capital Management sold out of Great Ajax Corp.7.25% Convertible Senior Notes due 2024 (AJXA) in Q4 2023, closing a stake of 51,418 shares — an estimated $1.24M sold.

Sterneck Capital Management first reported a position in AJXA in Q4 2021 and held it in 8 quarters. The position peaked at $1.72M in Q4 2021. 14 funds tracked by Wall St. Rank hold AJXA as of Q4 2023.

Sterneck Capital Management reported no remaining Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position as of Q4 2023 after selling out during the quarter.
Sterneck Capital Management sold 51,418 Great Ajax Corp.7.25% Convertible Senior Notes due 2024 shares in Q4 2023, an estimated $1.24M.
Sterneck Capital Management first reported a position in Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q4 2021 and held it in 8 quarters.
Sterneck Capital Management's Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position peaked at $1.72M in Q4 2021.
14 funds tracked by Wall St. Rank held Great Ajax Corp.7.25% Convertible Senior Notes due 2024 as of Q4 2023.

Based on Sterneck Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.