Parallax Volatility Advisers
IFFT

Parallax Volatility Advisers’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-1,176,590
Closed -$48.1M – 2329
2020
Q4 		$48.1M Sell
1,176,590
-21,244
-2% -$883K 0.05% 306
2020
Q3 		$53.1M Sell
1,197,834
-210,582
-15% -$9.56M 0.04% 383
2020
Q2 		$62.4M Buy
1,408,416
+247,962
+21% +$11.4M 0.07% 210
2020
Q1 		$98.9M Sell
1,160,454
-167,159
-13% -$7.7M 0.13% 114
2019
Q4 		$63.7M Buy
1,327,613
+565,753
+74% +$27.2M 0.07% 186
2019
Q3 		$35.8M Buy
+761,860
New +$37.2M 0.04% 242
2019
Q2 		– Sell
-35,847
Closed -$1.79M – 4071
2019
Q1 		$1.79M Buy
+35,847
New +$1.83M ﹤0.01% 1047

Other funds holding IFFT

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parallax Volatility Advisers's IFFT Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q1 2021, closing a stake of 1,176,590 shares — an estimated $48.1M sold.

Parallax Volatility Advisers first reported a position in IFFT in Q1 2019 and held it in 7 quarters. The position peaked at $98.9M in Q1 2020. 50 funds tracked by Wall St. Rank hold IFFT as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,176,590 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q1 2021, an estimated $48.1M.
  • Parallax Volatility Advisers first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2019 and held it in 7 quarters.
  • Parallax Volatility Advisers's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $98.9M in Q1 2020.
  • 50 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.