Susquehanna International Group
CFXA

Susquehanna International Group’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Susquehanna International Group’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
2019
Q2 		– Sell
-80,000
Closed -$10.7M – 11083
2019
Q1 		$10.7M Buy
+80,000
New +$9.7M ﹤0.01% 1688

Other funds holding CFXA

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group's CFXA Position: Q2 2019 in Review

Susquehanna International Group sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q2 2019, closing a stake of 80,000 shares — an estimated $10.7M sold.

Susquehanna International Group first reported a position in CFXA in Q1 2019 and held it in 1 quarter. The position peaked at $10.7M in Q1 2019. 37 funds tracked by Wall St. Rank hold CFXA as of Q2 2019.

  • Susquehanna International Group reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q2 2019 after selling out during the quarter.
  • Susquehanna International Group sold 80,000 Colfax Corporation 5.75% Tangible Equity Units shares in Q2 2019, an estimated $10.7M.
  • Susquehanna International Group first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 1 quarter.
  • Susquehanna International Group's Colfax Corporation 5.75% Tangible Equity Units position peaked at $10.7M in Q1 2019.
  • 37 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q2 2019.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.