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

Palisade 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 Q4	–	Sell	-37,309	Closed	-$1.66M	–	412
2020 Q3	$1.66M	Sell	37,309 -2,191	-6%	-$99.4K	0.05%	290
2020 Q2	$1.76M	Buy	39,500 +7,000	+22%	+$322K	0.06%	281
2020 Q1	$1.25M	Hold	32,500	–	–	0.04%	305
2019 Q4	$1.56M	Hold	32,500	–	–	0.04%	307
2019 Q3	$1.52M	Sell	32,500 -22,000	-40%	-$1.07M	0.05%	307
2019 Q2	$2.94M	Buy	54,500 +4,750	+10%	+$250K	0.09%	259
2019 Q1	$2.5M	Buy	49,750 +16,250	+49%	+$832K	0.08%	271
2018 Q4	$1.74M	Buy	33,500 +23,500	+235%	+$1.29M	0.06%	287
2018 Q3	$545K	Buy	+10,000	New	+$543K	0.02%	394

Other funds holding IFFT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Palisade Capital Management's IFFT Position: Q4 2020 in Review

Palisade Capital Management sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q4 2020, closing a stake of 37,309 shares — an estimated $1.66M sold.

Palisade Capital Management first reported a position in IFFT in Q3 2018 and held it in 9 quarters. The position peaked at $2.94M in Q2 2019. 45 funds tracked by Wall St. Rank hold IFFT as of Q4 2020.

Palisade Capital Management reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q4 2020 after selling out during the quarter.
Palisade Capital Management sold 37,309 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q4 2020, an estimated $1.66M.
Palisade Capital Management first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 9 quarters.
Palisade Capital Management's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $2.94M in Q2 2019.
45 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q4 2020.

Based on Palisade Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.