Sessa Capital’s International Flavors & Fragrances IFF Stock Holding History

Sessa 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
2024 Q1	–	Sell	-899,974	Closed	-$72.9M	–	34
2023 Q4	$72.9M	Sell	899,974 -210,000	-19%	-$15.2M	2.43%	13
2023 Q3	$75.7M	Hold	1,109,974	–	–	2.02%	12
2023 Q2	$88.3M	Sell	1,109,974 -239,701	-18%	-$20.6M	1.25%	9
2023 Q1	$124M	Hold	1,349,675	–	–	4.71%	9
2022 Q4	$141M	Buy	1,349,675 +655,632	+94%	+$64.5M	8.7%	6
2022 Q3	$63M	Hold	694,043	–	–	4.5%	9
2022 Q2	$82.7M	Hold	694,043	–	–	4.51%	8
2022 Q1	$91.1M	Hold	694,043	–	–	4.36%	8
2021 Q4	$105M	Hold	694,043	–	–	5.17%	8
2021 Q3	$92.8M	Hold	694,043	–	–	4.56%	10
2021 Q2	$104M	Hold	694,043	–	–	3.89%	10
2021 Q1	$96.9M	Buy	+694,043	New	+$89.8M	3.73%	11

Other funds holding IFF

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

WPL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Sessa Capital's IFF Position: Q1 2024 in Review

Sessa Capital sold out of International Flavors & Fragrances (IFF) in Q1 2024, closing a stake of 899,974 shares — an estimated $72.9M sold.

Sessa Capital first reported a position in IFF in Q1 2021 and held it in 12 quarters. The position peaked at $141M in Q4 2022. 740 funds tracked by Wall St. Rank hold IFF as of Q1 2024.

Sessa Capital reported no remaining International Flavors & Fragrances position as of Q1 2024 after selling out during the quarter.
Sessa Capital sold 899,974 International Flavors & Fragrances shares in Q1 2024, an estimated $72.9M.
Sessa Capital first reported a position in International Flavors & Fragrances in Q1 2021 and held it in 12 quarters.
Sessa Capital's International Flavors & Fragrances position peaked at $141M in Q4 2022.
740 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2024.

Based on Sessa Capital's 13F filing for Q1 2024, filed 15 May 2024.