AA
IFFT

AQR Arbitrage’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-30,950
Closed -$1.57M – 1376
2021
Q2 		$1.57M Hold
30,950
– – 0.04% 305
2021
Q1 		$1.53M Sell
30,950
-269,050
-90% -$12.5M 0.06% 250
2020
Q4 		$12.1M Hold
300,000
– – 0.42% 61
2020
Q3 		$13.4M Buy
+300,000
New +$13.6M 0.49% 50

AQR Arbitrage's IFFT Position: Q3 2021 in Review

AQR Arbitrage sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 30,950 shares — an estimated $1.57M sold.

AQR Arbitrage first reported a position in IFFT in Q3 2020 and held it in 4 quarters. The position peaked at $13.4M in Q3 2020. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

  • AQR Arbitrage reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 30,950 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $1.57M.
  • AQR Arbitrage first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2020 and held it in 4 quarters.
  • AQR Arbitrage's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $13.4M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.