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

Equitec Specialists’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 Q2	–	Sell	-27,203	Closed	-$1.33M	–	194
2021 Q1	$1.33M	Buy	+27,203	New	+$1.27M	0.26%	58
2020 Q4	–	Sell	-20,253	Closed	-$897K	–	256
2020 Q3	$897K	Buy	+20,253	New	+$919K	0.1%	68
2020 Q1	–	Sell	-74,342	Closed	-$3.57M	–	167
2019 Q4	$3.57M	Buy	74,342 +24,104	+48%	+$1.16M	0.98%	29
2019 Q3	$2.36M	Buy	+50,238	New	+$2.45M	0.54%	41

Other funds holding IFFT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Equitec Specialists's IFFT Position: Q2 2021 in Review

Equitec Specialists sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q2 2021, closing a stake of 27,203 shares — an estimated $1.33M sold.

Equitec Specialists first reported a position in IFFT in Q3 2019 and held it in 4 quarters. The position peaked at $3.57M in Q4 2019. 54 funds tracked by Wall St. Rank hold IFFT as of Q2 2021.

Equitec Specialists reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q2 2021 after selling out during the quarter.
Equitec Specialists sold 27,203 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q2 2021, an estimated $1.33M.
Equitec Specialists first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2019 and held it in 4 quarters.
Equitec Specialists's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $3.57M in Q4 2019.
54 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.