WAM
IFFT

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

Wolverine 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
-935,828
Closed -$47.4M – 2702
2021
Q2 		$47.4M Sell
935,828
-6,099
-0.6% -$305K 0.36% 77
2021
Q1 		$46.3M Buy
941,927
+67,003
+8% +$3.12M 0.39% 68
2020
Q4 		$35.6M Buy
874,924
+442,285
+102% +$18.4M 0.26% 88
2020
Q3 		$19.2M Buy
432,639
+197,343
+84% +$8.96M 0.17% 109
2020
Q2 		$10.5M Buy
235,296
+58,393
+33% +$2.69M 0.11% 150
2020
Q1 		$6.83M Buy
176,903
+116,693
+194% +$5.38M 0.1% 162
2019
Q4 		$2.89M Buy
60,210
+5,252
+10% +$253K 0.03% 359
2019
Q3 		$2.58M Buy
+54,958
New +$2.68M 0.03% 355
2019
Q1 		– Sell
-2,744
Closed -$139K – 1807
2018
Q4 		$139K Buy
+2,744
New +$150K ﹤0.01% 1305

Wolverine Asset Management's IFFT Position: Q3 2021 in Review

Wolverine Asset Management sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 935,828 shares — an estimated $47.4M sold.

Wolverine Asset Management first reported a position in IFFT in Q4 2018 and held it in 9 quarters. The position peaked at $47.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

  • Wolverine 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.
  • Wolverine Asset Management sold 935,828 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $47.4M.
  • Wolverine Asset Management first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q4 2018 and held it in 9 quarters.
  • Wolverine Asset Management's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $47.4M 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 Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.