Advent Capital Management’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Advent Capital Management’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-201,338	Closed	-$8.21M	–	270
2020 Q4	$8.21M	Sell	201,338 -62,012	-24%	-$2.58M	0.17%	117
2020 Q3	$11.7M	Sell	263,350 -9,091	-3%	-$413K	0.26%	100
2020 Q2	$12.2M	Sell	272,441 -57,600	-17%	-$2.65M	0.29%	95
2020 Q1	$12.8M	Sell	330,041 -149,212	-31%	-$6.88M	0.28%	101
2019 Q4	$23M	Buy	479,253 +17,483	+4%	+$841K	0.45%	77
2019 Q3	$21.6M	Buy	461,770 +111,250	+32%	+$5.43M	0.41%	89
2019 Q2	$18.8M	Sell	350,520 -198,118	-36%	-$10.4M	0.36%	101
2019 Q1	$27.6M	Buy	548,638 +74,888	+16%	+$3.83M	0.61%	65
2018 Q4	$24.2M	Sell	473,750 -96,250	-17%	-$5.28M	0.58%	72
2018 Q3	$31.1M	Buy	+570,000	New	+$30.9M	0.64%	64

Other funds holding IFFT

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advent Capital Management's IFFT Position: Q1 2021 in Review

Advent Capital Management sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q1 2021, closing a stake of 201,338 shares — an estimated $8.21M sold.

Advent Capital Management first reported a position in IFFT in Q3 2018 and held it in 10 quarters. The position peaked at $31.1M in Q3 2018. 50 funds tracked by Wall St. Rank hold IFFT as of Q1 2021.

Advent Capital Management reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q1 2021 after selling out during the quarter.
Advent Capital Management sold 201,338 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q1 2021, an estimated $8.21M.
Advent Capital Management first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 10 quarters.
Advent Capital Management's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $31.1M in Q3 2018.
50 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q1 2021.

Based on Advent Capital Management's 13F filing for Q1 2021, filed 17 May 2021.