SIM
IFFT

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

SSI Investment 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
-9,030
Closed -$457K – 327
2021
Q2 		$457K Sell
9,030
-10,105
-53% -$506K 0.03% 239
2021
Q1 		$939K Buy
19,135
+9,135
+91% +$426K 0.07% 186
2020
Q4 		$404K Sell
10,000
-1,310
-12% -$54.5K 0.03% 217
2020
Q3 		$501K Sell
11,310
-78,235
-87% -$3.55M 0.04% 195
2020
Q2 		$3.97M Buy
89,545
+265
+0.3% +$12.2K 0.35% 77
2020
Q1 		$3.41M Sell
89,280
-1,870
-2% -$86.2K 0.3% 98
2019
Q4 		$4.38M Sell
91,150
-425
-0.5% -$20.4K 0.29% 108
2019
Q3 		$4.29M Sell
91,575
-73,400
-44% -$3.58M 0.31% 105
2019
Q2 		$8.84M Sell
164,975
-1,050
-0.6% -$55.2K 0.66% 44
2019
Q1 		$8.34M Buy
166,025
+57,495
+53% +$2.94M 0.7% 38
2018
Q4 		$5.52M Buy
108,530
+4,780
+5% +$262K 0.52% 62
2018
Q3 		$5.65M Buy
+103,750
New +$5.63M 0.44% 82

SSI Investment Management's IFFT Position: Q3 2021 in Review

SSI Investment Management sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 9,030 shares — an estimated $457K sold.

SSI Investment Management first reported a position in IFFT in Q3 2018 and held it in 12 quarters. The position peaked at $8.84M in Q2 2019. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

  • SSI Investment Management reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
  • SSI Investment Management sold 9,030 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $457K.
  • SSI Investment Management first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 12 quarters.
  • SSI Investment Management's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $8.84M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on SSI Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.