VanEck Associates’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-166,836
Closed -$8.44M 1327
2021
Q2
$8.44M Sell
166,836
-11,885
-7% -$595K 0.02% 371
2021
Q1
$8.76M Buy
178,721
+16,203
+10% +$755K 0.02% 361
2020
Q4
$6.64M Buy
162,518
+6,682
+4% +$278K 0.02% 350
2020
Q3
$6.9M Sell
155,836
-3,327
-2% -$151K 0.02% 317
2020
Q2
$7.05M Sell
159,163
-8,258
-5% -$380K 0.02% 300
2020
Q1
$6.39M Sell
167,421
-19,454
-10% -$897K 0.03% 276
2019
Q4
$8.97M Buy
186,875
+6,698
+4% +$322K 0.03% 276
2019
Q3
$8.48M Buy
180,177
+15,175
+9% +$741K 0.04% 241
2019
Q2
$8.88M Sell
165,002
-6,344
-4% -$333K 0.04% 236
2019
Q1
$8.56M Buy
171,346
+1,482
+0.9% +$75.9K 0.04% 236
2018
Q4
$8.61M Sell
169,864
-12,038
-7% -$660K 0.04% 238
2018
Q3
$10.4M Buy
+181,902
New +$9.87M 0.05% 239

VanEck Associates's IFFT Position: Q3 2021 in Review

VanEck Associates sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 166,836 shares — an estimated $8.44M sold.

VanEck Associates first reported a position in IFFT in Q3 2018 and held it in 12 quarters. The position peaked at $10.4M in Q3 2018. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

  • VanEck Associates reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
  • VanEck Associates sold 166,836 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $8.44M.
  • VanEck Associates first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 12 quarters.
  • VanEck Associates's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $10.4M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on VanEck Associates's 13F filing for Q3 2021, filed 3 Nov 2021.