WAM
CFXA

Weiss Asset Management’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Weiss Asset 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
-50,000
Closed -$9.33M – 810
2021
Q3 		$9.33M Buy
+50,000
New +$9.47M 0.23% 129

Other funds holding CFXA

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $4.46B AUM 0.73% 1-Year Est. Return

Weiss Asset Management's CFXA Position: Q4 2021 in Review

Weiss Asset Management sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q4 2021, closing a stake of 50,000 shares — an estimated $9.33M sold.

Weiss Asset Management first reported a position in CFXA in Q3 2021 and held it in 1 quarter. The position peaked at $9.33M in Q3 2021. 18 funds tracked by Wall St. Rank hold CFXA as of Q4 2021.

  • Weiss Asset Management reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q4 2021 after selling out during the quarter.
  • Weiss Asset Management sold 50,000 Colfax Corporation 5.75% Tangible Equity Units shares in Q4 2021, an estimated $9.33M.
  • Weiss Asset Management first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q3 2021 and held it in 1 quarter.
  • Weiss Asset Management's Colfax Corporation 5.75% Tangible Equity Units position peaked at $9.33M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.