Two Sigma Securities’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-51,389	Closed	-$6.9M	–	2056
2020 Q3	$6.9M	Sell	51,389 -125,082	-71%	-$17.1M	0.14%	73
2020 Q2	$21.5M	Sell	176,471 -124,997	-41%	-$14.2M	0.48%	27
2020 Q1	$27.7M	Buy	301,468 +260,213	+631%	+$36.1M	0.62%	22
2019 Q4	$6.51M	Sell	41,255 -65,000	-61%	-$9.36M	0.04%	324
2019 Q3	$13.9M	Buy	+106,255	New	+$13.2M	0.13%	118

Other funds holding CFXA

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Two Sigma Securities's CFXA Position: Q4 2020 in Review

Two Sigma Securities sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q4 2020, closing a stake of 51,389 shares — an estimated $6.9M sold.

Two Sigma Securities first reported a position in CFXA in Q3 2019 and held it in 5 quarters. The position peaked at $27.7M in Q1 2020. 32 funds tracked by Wall St. Rank hold CFXA as of Q4 2020.

Two Sigma Securities reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q4 2020 after selling out during the quarter.
Two Sigma Securities sold 51,389 Colfax Corporation 5.75% Tangible Equity Units shares in Q4 2020, an estimated $6.9M.
Two Sigma Securities first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q3 2019 and held it in 5 quarters.
Two Sigma Securities's Colfax Corporation 5.75% Tangible Equity Units position peaked at $27.7M in Q1 2020.
32 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q4 2020.

Based on Two Sigma Securities's 13F filing for Q4 2020, filed 16 Feb 2021.