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Alpha DNA Investment Management’s Interparfums IPAR Stock Holding History

Alpha DNA Investment Management’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
2022
Q3 		– Sell
-13,131
Closed -$958K – 176
2022
Q2 		$958K Buy
+13,131
New +$1.01M 0.82% 72

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpha DNA Investment Management's IPAR Position: Q3 2022 in Review

Alpha DNA Investment Management sold out of Interparfums (IPAR) in Q3 2022, closing a stake of 13,131 shares — an estimated $958K sold.

Alpha DNA Investment Management first reported a position in IPAR in Q2 2022 and held it in 1 quarter. The position peaked at $958K in Q2 2022. 199 funds tracked by Wall St. Rank hold IPAR as of Q3 2022.

  • Alpha DNA Investment Management reported no remaining Interparfums position as of Q3 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 13,131 Interparfums shares in Q3 2022, an estimated $958K.
  • Alpha DNA Investment Management first reported a position in Interparfums in Q2 2022 and held it in 1 quarter.
  • Alpha DNA Investment Management's Interparfums position peaked at $958K in Q2 2022.
  • 199 funds tracked by Wall St. Rank held Interparfums as of Q3 2022.

Based on Alpha DNA Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.