Pearl River Capital’s International Flavors & Fragrances IFF Stock Holding History

Pearl River Capital’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	-10,042	Closed	-$799K	–	552
2023 Q2	$799K	Buy	+10,042	New	+$864K	0.13%	239
2023 Q1	–	Sell	-2,051	Closed	-$215K	–	545
2022 Q4	$215K	Buy	+2,051	New	+$202K	0.04%	466
2022 Q1	–	Sell	-2,644	Closed	-$398K	–	471
2021 Q4	$398K	Sell	2,644 -1,967	-43%	-$287K	0.11%	259
2021 Q3	$617K	Buy	+4,611	New	+$677K	0.17%	188
2021 Q2	–	Sell	-2,342	Closed	-$327K	–	489
2021 Q1	$327K	Buy	+2,342	New	+$303K	0.1%	272
2020 Q4	–	Sell	-2,908	Closed	-$356K	–	435
2020 Q3	$356K	Sell	2,908 -6,671	-70%	-$830K	0.15%	219
2020 Q2	$1.17M	Buy	9,579 +9,352	+4,120%	+$1.18M	0.58%	52
2020 Q1	$23K	Sell	227 -3,184	-93%	-$397K	0.04%	309
2019 Q4	$440K	Buy	+3,411	New	+$436K	0.16%	231
2019 Q3	–	Sell	-3	Closed	–	–	467
2019 Q2	$0	Buy	+3	New	+$417	﹤0.01%	375

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Pearl River Capital's IFF Position: Q3 2023 in Review

Pearl River Capital sold out of International Flavors & Fragrances (IFF) in Q3 2023, closing a stake of 10,042 shares — an estimated $799K sold.

Pearl River Capital first reported a position in IFF in Q2 2019 and held it in 10 quarters. The position peaked at $1.17M in Q2 2020. 740 funds tracked by Wall St. Rank hold IFF as of Q3 2023.

Pearl River Capital reported no remaining International Flavors & Fragrances position as of Q3 2023 after selling out during the quarter.
Pearl River Capital sold 10,042 International Flavors & Fragrances shares in Q3 2023, an estimated $799K.
Pearl River Capital first reported a position in International Flavors & Fragrances in Q2 2019 and held it in 10 quarters.
Pearl River Capital's International Flavors & Fragrances position peaked at $1.17M in Q2 2020.
740 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.