PMAM
IFFT

Penn Mutual Asset Management’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Penn Mutual Asset 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
-4,700
Closed -$238K – 91
2021
Q2 		$238K Buy
4,700
+300
+7% +$15K 0.3% 50
2021
Q1 		$216K Buy
+4,400
New +$205K 0.24% 56

Penn Mutual Asset Management's IFFT Position: Q3 2021 in Review

Penn Mutual Asset Management sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 4,700 shares — an estimated $238K sold.

Penn Mutual Asset Management first reported a position in IFFT in Q1 2021 and held it in 2 quarters. The position peaked at $238K in Q2 2021. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

  • Penn Mutual Asset Management reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
  • Penn Mutual Asset Management sold 4,700 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $238K.
  • Penn Mutual Asset Management first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2021 and held it in 2 quarters.
  • Penn Mutual Asset Management's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $238K 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 Penn Mutual Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.