SG Americas Securities
IFFT

SG Americas Securities’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

SG Americas Securities’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
-64,088
Closed -$2.62M – 3667
2020
Q4 		$2.62M Sell
64,088
-2,800
-4% -$116K 0.01% 910
2020
Q3 		$2.96M Hold
66,888
– – 0.02% 542
2020
Q2 		$2.96M Buy
66,888
+37,600
+128% +$1.73M 0.02% 594
2020
Q1 		$1.12M Buy
+29,288
New +$1.35M 0.01% 1214

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

SG Americas Securities's IFFT Position: Q1 2021 in Review

SG Americas Securities sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q1 2021, closing a stake of 64,088 shares — an estimated $2.62M sold.

SG Americas Securities first reported a position in IFFT in Q1 2020 and held it in 4 quarters. The position peaked at $2.96M in Q3 2020. 50 funds tracked by Wall St. Rank hold IFFT as of Q1 2021.

  • SG Americas Securities reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q1 2021 after selling out during the quarter.
  • SG Americas Securities sold 64,088 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q1 2021, an estimated $2.62M.
  • SG Americas Securities first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2020 and held it in 4 quarters.
  • SG Americas Securities's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $2.96M in Q3 2020.
  • 50 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q1 2021.

Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.