Ergoteles’s International Flavors & Fragrances IFF Stock Holding History

Ergoteles’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 Q3	–	Sell	-38,625	Closed	-$3.07M	–	422
2023 Q2	$3.07M	Buy	+38,625	New	+$3.32M	0.15%	171
2023 Q1	–	Sell	-169,156	Closed	-$17.7M	–	1476
2022 Q4	$17.7M	Buy	169,156 +164,944	+3,916%	+$16.2M	0.65%	22
2022 Q3	$383K	Sell	4,212 -13,701	-76%	-$1.57M	0.01%	870
2022 Q2	$2.13M	Buy	+17,913	New	+$2.24M	0.06%	301
2022 Q1	–	Sell	-1,409	Closed	-$212K	–	1411
2021 Q4	$212K	Buy	+1,409	New	+$205K	0.01%	1005
2021 Q3	–	Sell	-3,208	Closed	-$479K	–	1423
2021 Q2	$479K	Buy	+3,208	New	+$460K	0.01%	828
2020 Q4	–	Sell	-2,800	Closed	-$343K	–	786
2020 Q3	$343K	Buy	+2,800	New	+$348K	0.05%	304

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

SHCM

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Ergoteles's IFF Position: Q3 2023 in Review

Ergoteles sold out of International Flavors & Fragrances (IFF) in Q3 2023, closing a stake of 38,625 shares — an estimated $3.07M sold.

Ergoteles first reported a position in IFF in Q3 2020 and held it in 7 quarters. The position peaked at $17.7M in Q4 2022. 738 funds tracked by Wall St. Rank hold IFF as of Q3 2023.

Ergoteles reported no remaining International Flavors & Fragrances position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 38,625 International Flavors & Fragrances shares in Q3 2023, an estimated $3.07M.
Ergoteles first reported a position in International Flavors & Fragrances in Q3 2020 and held it in 7 quarters.
Ergoteles's International Flavors & Fragrances position peaked at $17.7M in Q4 2022.
738 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.