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AlphaStar Capital Management’s Interparfums IPAR Stock Holding History

AlphaStar Capital 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
2024
Q1 		– Sell
-1,853
Closed -$267K – 299
2023
Q4 		$267K Sell
1,853
-1,898
-51% -$248K 0.02% 250
2023
Q3 		$504K Sell
3,751
-8,866
-70% -$1.22M 0.06% 179
2023
Q2 		$1.71M Buy
+12,617
New +$1.77M 0.19% 80

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaStar Capital Management's IPAR Position: Q1 2024 in Review

AlphaStar Capital Management sold out of Interparfums (IPAR) in Q1 2024, closing a stake of 1,853 shares — an estimated $267K sold.

AlphaStar Capital Management first reported a position in IPAR in Q2 2023 and held it in 3 quarters. The position peaked at $1.71M in Q2 2023. 281 funds tracked by Wall St. Rank hold IPAR as of Q1 2024.

  • AlphaStar Capital Management reported no remaining Interparfums position as of Q1 2024 after selling out during the quarter.
  • AlphaStar Capital Management sold 1,853 Interparfums shares in Q1 2024, an estimated $267K.
  • AlphaStar Capital Management first reported a position in Interparfums in Q2 2023 and held it in 3 quarters.
  • AlphaStar Capital Management's Interparfums position peaked at $1.71M in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Interparfums as of Q1 2024.

Based on AlphaStar Capital Management's 13F filing for Q1 2024, filed 8 May 2024.