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Arbor Capital Management (Alaska)’s Interparfums IPAR Stock Holding History

Arbor Capital Management (Alaska)’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
Q1 		– Sell
-11,909
Closed -$1.15M – 108
2022
Q4 		$1.15M Sell
11,909
-1,140
-9% -$99K 1.02% 45
2022
Q3 		$1.01M Buy
13,049
+147
+1% +$11.6K 0.91% 51
2022
Q2 		$943K Sell
12,902
-26
-0.2% -$1.99K 0.9% 57
2022
Q1 		$1.15M Sell
12,928
-7,140
-36% -$660K 0.88% 54
2021
Q4 		$2.15M Buy
+20,068
New +$1.8M 1.52% 21

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arbor Capital Management (Alaska)'s IPAR Position: Q1 2023 in Review

Arbor Capital Management (Alaska) sold out of Interparfums (IPAR) in Q1 2023, closing a stake of 11,909 shares — an estimated $1.15M sold.

Arbor Capital Management (Alaska) first reported a position in IPAR in Q4 2021 and held it in 5 quarters. The position peaked at $2.15M in Q4 2021. 275 funds tracked by Wall St. Rank hold IPAR as of Q1 2023.

  • Arbor Capital Management (Alaska) reported no remaining Interparfums position as of Q1 2023 after selling out during the quarter.
  • Arbor Capital Management (Alaska) sold 11,909 Interparfums shares in Q1 2023, an estimated $1.15M.
  • Arbor Capital Management (Alaska) first reported a position in Interparfums in Q4 2021 and held it in 5 quarters.
  • Arbor Capital Management (Alaska)'s Interparfums position peaked at $2.15M in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Interparfums as of Q1 2023.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2023, filed 15 May 2023.