CAM
IFFT

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

Camden Asset 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
-503,295
Closed -$25.5M – 92
2021
Q2 		$25.5M Sell
503,295
-253,600
-34% -$12.7M 1.06% 43
2021
Q1 		$37.3M Buy
+756,895
New +$35.3M 1.82% 24
2020
Q4 		– Sell
-747,201
Closed -$33.3M – 82
2020
Q3 		$33.3M Sell
747,201
-667,800
-47% -$30.3M 1.06% 35
2020
Q2 		$63.1M Sell
1,415,001
-371,929
-21% -$17.1M 2.27% 9
2020
Q1 		$69M Buy
1,786,930
+81,761
+5% +$3.77M 2.05% 14
2019
Q4 		$81.7M Buy
1,705,169
+592,300
+53% +$28.5M 2.63% 12
2019
Q3 		$52.1M Buy
1,112,869
+86,744
+8% +$4.23M 1.72% 16
2019
Q2 		$55.1M Sell
1,026,125
-380,856
-27% -$20M 1.74% 15
2019
Q1 		$70.8M Buy
1,406,981
+551,981
+65% +$28.3M 2.11% 13
2018
Q4 		$43.3M Buy
855,000
+410,450
+92% +$22.5M 1.2% 22
2018
Q3 		$24.1M Buy
+444,550
New +$24.1M 0.68% 52

Camden Asset Management's IFFT Position: Q3 2021 in Review

Camden Asset Management sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 503,295 shares — an estimated $25.5M sold.

Camden Asset Management first reported a position in IFFT in Q3 2018 and held it in 11 quarters. The position peaked at $81.7M in Q4 2019. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

  • Camden Asset Management reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
  • Camden Asset Management sold 503,295 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $25.5M.
  • Camden Asset Management first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 11 quarters.
  • Camden Asset Management's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $81.7M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on Camden Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.