Wellington Management Group
AJXA

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

Wellington Management Group’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
2024
Q2 		– Sell
-205,247
Closed -$5.1M – 2002
2024
Q1 		$5.1M Hold
205,247
– – ﹤0.01% 1317
2023
Q4 		$5.03M Hold
205,247
– – ﹤0.01% 1307
2023
Q3 		$4.95M Hold
205,247
– – ﹤0.01% 1277
2023
Q2 		$4.95M Hold
205,247
– – ﹤0.01% 1270
2023
Q1 		$4.86M Hold
205,247
– – ﹤0.01% 1291
2022
Q4 		$4.9M Hold
205,247
– – ﹤0.01% 1274
2022
Q3 		$4.9M Hold
205,247
– – ﹤0.01% 1293
2022
Q2 		$5.03M Hold
205,247
– – ﹤0.01% 1315
2022
Q1 		$5.13M Hold
205,247
– – ﹤0.01% 1390
2021
Q4 		$5.34M Buy
+205,247
New +$5.39M ﹤0.01% 1439

Other funds holding AJXA

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

Wellington Management Group's AJXA Position: Q2 2024 in Review

Wellington Management Group sold out of Great Ajax Corp.7.25% Convertible Senior Notes due 2024 (AJXA) in Q2 2024, closing a stake of 205,247 shares — an estimated $5.1M sold.

Wellington Management Group first reported a position in AJXA in Q4 2021 and held it in 10 quarters. The position peaked at $5.34M in Q4 2021. 1 fund tracked by Wall St. Rank holds AJXA as of Q2 2024.

  • Wellington Management Group reported no remaining Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position as of Q2 2024 after selling out during the quarter.
  • Wellington Management Group sold 205,247 Great Ajax Corp.7.25% Convertible Senior Notes due 2024 shares in Q2 2024, an estimated $5.1M.
  • Wellington Management Group first reported a position in Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q4 2021 and held it in 10 quarters.
  • Wellington Management Group's Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position peaked at $5.34M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Great Ajax Corp.7.25% Convertible Senior Notes due 2024 as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.