HCM
IFFT

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

Highbridge 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
2020
Q3 		– Sell
-141,765
Closed -$6.28M – 107
2020
Q2 		$6.28M Buy
141,765
+90,203
+175% +$4.15M 0.53% 40
2020
Q1 		$1.97M Buy
+51,562
New +$2.38M 0.21% 65

Other funds holding IFFT

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Highbridge Capital Management's IFFT Position: Q3 2020 in Review

Highbridge Capital Management sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2020, closing a stake of 141,765 shares — an estimated $6.28M sold.

Highbridge Capital Management first reported a position in IFFT in Q1 2020 and held it in 2 quarters. The position peaked at $6.28M in Q2 2020. 51 funds tracked by Wall St. Rank hold IFFT as of Q3 2020.

  • Highbridge Capital Management reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2020 after selling out during the quarter.
  • Highbridge Capital Management sold 141,765 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2020, an estimated $6.28M.
  • Highbridge Capital Management first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2020 and held it in 2 quarters.
  • Highbridge Capital Management's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $6.28M in Q2 2020.
  • 51 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2020.

Based on Highbridge Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.