Seth Klarman
Baupost Group
Seth Klarman International Flavors & Fragrances Inc stake
total: 272
Baupost Group IFF trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Seth Klarman doesn't hold any International Flavors & Fragrances Inc (IFF) shares. To date, the estimated cost basis is nearly $139.61 for "buy" trades and estimated average "sell" price is $133.72. Baupost Group first purchased IFF in 2021 Q1, initially acquiring about 2.10M shares. Since the initial investment in International Flavors & Fragrances Inc (IFF), Baupost Group has made 2 more transactions.
When did Seth Klarman sell International Flavors & Fragrances Inc (IFF)?
Seth Klarman sold off the entire International Flavors & Fragrances Inc (IFF) position in 2021 Q4.
When did Seth Klarman buy International Flavors & Fragrances Inc (IFF)?
Seth Klarman first invested in International Flavors & Fragrances Inc (IFF) in 2021 Q1 at the reported quarter-end price of $139.61 per share.
What's the cost basis of Baupost Group's IFF stake?
The estimated cost basis for International Flavors & Fragrances Inc (IFF) stake is around $139.61 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $139.61
- Weighted AVG sell price:
- $133.72
Seth Klarman's historical trades in International Flavors & Fragrances Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$133.72
|
|
-100% (-1,242,483)
|
-1.53%
|
|
2021 Q3
|
1.53%
|
1,242,483
|
$133.72
|
$166,145,000
|
-40.83% (-857,517)
|
-0.93%
|
|
2021 Q1
|
2.33%
|
2,100,000
|
$139.61
|
$293,181,000
|
new
|
+2.33%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.