Third Point’s International Flavors & Fragrances IFF Stock Holding History

Third Point’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 Q3	–	Sell	-1,300,000	Closed	-$124M	–	48
2024 Q2	$124M	Sell	1,300,000 -100,000	-7%	-$9.17M	1.42%	23
2024 Q1	$120M	Sell	1,400,000 -660,000	-32%	-$53M	1.53%	18
2023 Q4	$167M	Sell	2,060,000 -415,000	-17%	-$30M	2.51%	15
2023 Q3	$169M	Sell	2,475,000 -175,000	-7%	-$12.8M	2.56%	14
2023 Q2	$211M	Buy	2,650,000 +100,000	+4%	+$8.6M	3.09%	10
2023 Q1	$234M	Buy	2,550,000 +250,000	+11%	+$24.9M	3.84%	8
2022 Q4	$241M	Buy	+2,300,000	New	+$226M	4.04%	8

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

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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

Norges Bank Oslo, Norway $935B AUM

Third Point's IFF Position: Q3 2024 in Review

Third Point sold out of International Flavors & Fragrances (IFF) in Q3 2024, closing a stake of 1,300,000 shares — an estimated $124M sold.

Third Point first reported a position in IFF in Q4 2022 and held it in 7 quarters. The position peaked at $241M in Q4 2022. 786 funds tracked by Wall St. Rank hold IFF as of Q3 2024.

Third Point reported no remaining International Flavors & Fragrances position as of Q3 2024 after selling out during the quarter.
Third Point sold 1,300,000 International Flavors & Fragrances shares in Q3 2024, an estimated $124M.
Third Point first reported a position in International Flavors & Fragrances in Q4 2022 and held it in 7 quarters.
Third Point's International Flavors & Fragrances position peaked at $241M in Q4 2022.
786 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2024.

Based on Third Point's 13F filing for Q3 2024, filed 14 Nov 2024.