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AdvisorShares Investments’s Interparfums IPAR Stock Holding History

AdvisorShares Investments’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,966
Closed -$398K – 297
2023
Q3 		$398K Buy
+2,966
New +$407K 0.11% 122

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AdvisorShares Investments's IPAR Position: Q4 2023 in Review

AdvisorShares Investments sold out of Interparfums (IPAR) in Q4 2023, closing a stake of 2,966 shares — an estimated $398K sold.

AdvisorShares Investments first reported a position in IPAR in Q3 2023 and held it in 1 quarter. The position peaked at $398K in Q3 2023. 284 funds tracked by Wall St. Rank hold IPAR as of Q4 2023.

  • AdvisorShares Investments reported no remaining Interparfums position as of Q4 2023 after selling out during the quarter.
  • AdvisorShares Investments sold 2,966 Interparfums shares in Q4 2023, an estimated $398K.
  • AdvisorShares Investments first reported a position in Interparfums in Q3 2023 and held it in 1 quarter.
  • AdvisorShares Investments's Interparfums position peaked at $398K in Q3 2023.
  • 284 funds tracked by Wall St. Rank held Interparfums as of Q4 2023.

Based on AdvisorShares Investments's 13F filing for Q4 2023, filed 13 Feb 2024.