Weiss Multi-Strategy Advisers’s International Flavors & Fragrances IFF Stock Holding History

Weiss Multi-Strategy Advisers’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
2021 Q3	–	Sell	-35,510	Closed	-$5.3M	–	730
2021 Q2	$5.3M	Buy	+35,510	New	+$5.1M	0.12%	252
2017 Q4	–	Sell	-23,094	Closed	-$3.3M	–	604
2017 Q3	$3.3M	Buy	+23,094	New	+$3.17M	0.12%	226
2014 Q3	–	Sell	-3,370	Closed	-$341K	–	630
2014 Q2	$351K	Sell	3,370 -5,700	-63%	-$561K	0.01%	583
2014 Q1	$868K	Buy	9,070 +1,980	+28%	+$178K	0.02%	523
2013 Q4	$610K	Buy	+7,090	New	+$601K	0.01%	572

Other funds holding IFF

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

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SHCM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $91.7M AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Weiss Multi-Strategy Advisers's IFF Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of International Flavors & Fragrances (IFF) in Q3 2021, closing a stake of 35,510 shares — an estimated $5.3M sold.

Weiss Multi-Strategy Advisers first reported a position in IFF in Q4 2013 and held it in 5 quarters. The position peaked at $5.3M in Q2 2021. 746 funds tracked by Wall St. Rank hold IFF as of Q3 2021.

Weiss Multi-Strategy Advisers reported no remaining International Flavors & Fragrances position as of Q3 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 35,510 International Flavors & Fragrances shares in Q3 2021, an estimated $5.3M.
Weiss Multi-Strategy Advisers first reported a position in International Flavors & Fragrances in Q4 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's International Flavors & Fragrances position peaked at $5.3M in Q2 2021.
746 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.