Caxton Associates (New York)’s International Flavors & Fragrances IFF Stock Holding History

Caxton Associates (New York)’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
2022 Q4	–	Sell	-2,721	Closed	-$247K	–	525
2022 Q3	$247K	Buy	+2,721	New	+$312K	0.03%	360
2018 Q3	–	Sell	-4,851	Closed	-$601K	–	462
2018 Q2	$601K	Buy	+4,851	New	+$634K	0.03%	225
2017 Q4	–	Sell	-10,000	Closed	-$1.43M	–	429
2017 Q3	$1.43M	Sell	10,000 -20,000	-67%	-$2.74M	0.05%	211
2017 Q2	$4.05M	Buy	+30,000	New	+$4.07M	0.16%	150

Other funds holding IFF

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

Winder Investment Singapore $4.4B AUM 8.87% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

SHCM

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

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

LOM

LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

Caxton Associates (New York)'s IFF Position: Q4 2022 in Review

Caxton Associates (New York) sold out of International Flavors & Fragrances (IFF) in Q4 2022, closing a stake of 2,721 shares — an estimated $247K sold.

Caxton Associates (New York) first reported a position in IFF in Q2 2017 and held it in 4 quarters. The position peaked at $4.05M in Q2 2017. 767 funds tracked by Wall St. Rank hold IFF as of Q4 2022.

Caxton Associates (New York) reported no remaining International Flavors & Fragrances position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 2,721 International Flavors & Fragrances shares in Q4 2022, an estimated $247K.
Caxton Associates (New York) first reported a position in International Flavors & Fragrances in Q2 2017 and held it in 4 quarters.
Caxton Associates (New York)'s International Flavors & Fragrances position peaked at $4.05M in Q2 2017.
767 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.