Point72 Middle East FZE’s International Flavors & Fragrances IFF Stock Holding History

Point72 Middle East FZE’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
2024 Q1	–	Sell	-3,300	Closed	-$267K	–	637
2023 Q4	$267K	Buy	3,300 +3,000	+1,000%	+$217K	0.01%	983
2023 Q3	$20.5K	Sell	300 -15,600	-98%	-$1.14M	﹤0.01%	1314
2023 Q2	$1.27M	Sell	15,900 -2,600	-14%	-$224K	0.04%	522
2023 Q1	$1.7M	Buy	18,500 +14,600	+374%	+$1.45M	0.06%	364
2022 Q4	$409K	Buy	+3,900	New	+$383K	0.02%	808

Other funds holding IFF

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

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

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

WPL

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Point72 Middle East FZE's IFF Position: Q3 2023 in Review

Point72 Middle East FZE sold out of International Flavors & Fragrances (IFF) in Q3 2023, closing a stake of 81,030 shares — an estimated $5.92M sold.

Point72 Middle East FZE first reported a position in IFF in Q2 2023 and held it in 1 quarter. The position peaked at $6.45M in Q2 2023. 739 funds tracked by Wall St. Rank hold IFF as of Q3 2023.

Point72 Middle East FZE reported no remaining International Flavors & Fragrances position as of Q3 2023 after selling out during the quarter.
Point72 Middle East FZE sold 81,030 International Flavors & Fragrances shares in Q3 2023, an estimated $5.92M.
Point72 Middle East FZE first reported a position in International Flavors & Fragrances in Q2 2023 and held it in 1 quarter.
Point72 Middle East FZE's International Flavors & Fragrances position peaked at $6.45M in Q2 2023.
739 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.