BCM
IFFT

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

BlueCrest 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
Q3 		– Sell
-10,896
Closed -$551K – 603
2021
Q2 		$551K Sell
10,896
-13,180
-55% -$660K 0.01% 420
2021
Q1 		$1.18M Sell
24,076
-31,290
-57% -$1.46M 0.02% 522
2020
Q4 		$2.26M Sell
55,366
-94,826
-63% -$3.94M 0.05% 247
2020
Q3 		$6.72M Sell
150,192
-17,698
-11% -$803K 0.25% 101
2020
Q2 		$7.44M Buy
167,890
+112,754
+205% +$5.18M 0.39% 64
2020
Q1 		$2.1M Sell
55,136
-247,573
-82% -$11.4M 0.15% 83
2019
Q4 		$14.5M Buy
302,709
+83,676
+38% +$4.02M 0.94% 22
2019
Q3 		$10.3M Buy
+219,033
New +$10.7M 0.71% 31
2019
Q2 		– Hold
0
– – – 22
2019
Q1 		– Sell
-521,186
Closed -$26.7M – 14
2018
Q4 		$26.4M Buy
+521,186
New +$28.6M 1.36% 7

BlueCrest Capital Management's IFFT Position: Q3 2021 in Review

BlueCrest Capital Management sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 10,896 shares — an estimated $551K sold.

BlueCrest Capital Management first reported a position in IFFT in Q4 2018 and held it in 9 quarters. The position peaked at $26.4M in Q4 2018. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

  • BlueCrest Capital Management reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 10,896 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $551K.
  • BlueCrest Capital Management first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q4 2018 and held it in 9 quarters.
  • BlueCrest Capital Management's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $26.4M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.