Teton Advisors’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Teton Advisors’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
2022 Q1	–	Sell	-4,000	Closed	-$741K	–	395
2021 Q4	$741K	Hold	4,000	–	–	0.11%	225
2021 Q3	$745K	Hold	4,000	–	–	0.11%	221
2021 Q2	$749K	Hold	4,000	–	–	0.1%	222
2021 Q1	$718K	Hold	4,000	–	–	0.1%	220
2020 Q4	$638K	Hold	4,000	–	–	0.09%	248
2020 Q3	$538K	Hold	4,000	–	–	0.09%	245
2020 Q2	$488K	Hold	4,000	–	–	0.08%	268
2020 Q1	$367K	Hold	4,000	–	–	0.06%	304
2019 Q4	$631K	Hold	4,000	–	–	0.06%	301
2019 Q3	$522K	Hold	4,000	–	–	0.05%	326
2019 Q2	$506K	Hold	4,000	–	–	0.05%	338
2019 Q1	$535K	Buy	+4,000	New	+$485K	0.05%	302

Teton Advisors's CFXA Position: Q1 2022 in Review

Teton Advisors sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q1 2022, closing a stake of 4,000 shares — an estimated $741K sold.

Teton Advisors first reported a position in CFXA in Q1 2019 and held it in 12 quarters. The position peaked at $749K in Q2 2021. 0 funds tracked by Wall St. Rank hold CFXA as of Q1 2022.

Teton Advisors reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q1 2022 after selling out during the quarter.
Teton Advisors sold 4,000 Colfax Corporation 5.75% Tangible Equity Units shares in Q1 2022, an estimated $741K.
Teton Advisors first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 12 quarters.
Teton Advisors's Colfax Corporation 5.75% Tangible Equity Units position peaked at $749K in Q2 2021.
0 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.