VF
IFFT

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

Virtu Financial’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
2020
Q3 		– Sell
-5,450
Closed -$241K – 1740
2020
Q2 		$241K Buy
+5,450
New +$251K 0.03% 642

Other funds holding IFFT

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Virtu Financial's IFFT Position: Q3 2020 in Review

Virtu Financial sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2020, closing a stake of 5,450 shares — an estimated $241K sold.

Virtu Financial first reported a position in IFFT in Q2 2020 and held it in 1 quarter. The position peaked at $241K in Q2 2020. 51 funds tracked by Wall St. Rank hold IFFT as of Q3 2020.

  • Virtu Financial reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2020 after selling out during the quarter.
  • Virtu Financial sold 5,450 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2020, an estimated $241K.
  • Virtu Financial first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q2 2020 and held it in 1 quarter.
  • Virtu Financial's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $241K in Q2 2020.
  • 51 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.