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

Cutler 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	-152,122	Closed	-$7.7M	–	112
2021 Q2	$7.7M	Sell	152,122 -425	-0.3%	-$21.3K	2.95%	6
2021 Q1	$7.48M	Buy	+152,547	New	+$7.11M	3.01%	4
2020 Q4	–	Sell	-98,047	Closed	-$4.34M	–	92
2020 Q3	$4.34M	Buy	+98,047	New	+$4.45M	2.37%	15

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

Cutler Capital Management sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 152,122 shares — an estimated $7.7M sold.

Cutler Capital Management first reported a position in IFFT in Q3 2020 and held it in 3 quarters. The position peaked at $7.7M in Q2 2021. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

Cutler 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.
Cutler Capital Management sold 152,122 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $7.7M.
Cutler Capital Management first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2020 and held it in 3 quarters.
Cutler Capital Management's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $7.7M in Q2 2021.
0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

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