Caption Management’s International Flavors & Fragrances IFF Stock Holding History

Caption Management’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-113,200	Closed	-$7.72M	–	1489
2023 Q3	$7.72M	Buy	+113,200	New	+$8.27M	0.12%	211
2023 Q1	–	Sell	-75,000	Closed	-$7.86M	–	1285
2022 Q4	$7.86M	Buy	75,000 +45,000	+150%	+$4.42M	0.12%	207
2022 Q3	$2.72M	Buy	+30,000	New	+$3.44M	0.04%	534
2022 Q1	–	Sell	-42,500	Closed	-$6.4M	–	1680
2021 Q4	$6.4M	Buy	42,500 +2,500	+6%	+$364K	0.07%	381
2021 Q3	$5.35M	Buy	+40,000	New	+$5.87M	0.06%	429
2020 Q4	–	Sell	-85,000	Closed	-$10.4M	–	1101
2020 Q3	$10.4M	Buy	+85,000	New	+$10.6M	0.24%	91

Other funds holding IFF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Caption Management's IFF Position: Q4 2023 in Review

Caption Management sold out of International Flavors & Fragrances (IFF) in Q4 2023, closing a stake of 47,000 shares — an estimated $3.2M sold.

Caption Management first reported a position in IFF in Q4 2020 and held it in 5 quarters. The position peaked at $3.2M in Q3 2023. 762 funds tracked by Wall St. Rank hold IFF as of Q4 2023.

Caption Management reported no remaining International Flavors & Fragrances position as of Q4 2023 after selling out during the quarter.
Caption Management sold 47,000 International Flavors & Fragrances shares in Q4 2023, an estimated $3.2M.
Caption Management first reported a position in International Flavors & Fragrances in Q4 2020 and held it in 5 quarters.
Caption Management's International Flavors & Fragrances position peaked at $3.2M in Q3 2023.
762 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.