Arrowstreet Capital
IPAR icon

Arrowstreet Capital’s Interparfums IPAR Stock Holding History

Arrowstreet Capital’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
-1,705
Closed -$229K – 1479
2023
Q3 		$229K Sell
1,705
-14,957
-90% -$2.05M ﹤0.01% 1192
2023
Q2 		$2.25M Buy
16,662
+6,682
+67% +$936K ﹤0.01% 794
2023
Q1 		$1.42M Buy
+9,980
New +$1.23M ﹤0.01% 988
2022
Q1 		– Sell
-23,394
Closed -$2.5M – 1368
2021
Q4 		$2.5M Buy
23,394
+291
+1% +$26.1K ﹤0.01% 965
2021
Q3 		$1.73M Sell
23,103
-1,767
-7% -$129K ﹤0.01% 1164
2021
Q2 		$1.79M Buy
+24,870
New +$1.84M ﹤0.01% 1385
2021
Q1 		– Sell
-92,505
Closed -$5.6M – 2372
2020
Q4 		$5.6M Sell
92,505
-102,138
-52% -$5.14M 0.01% 1151
2020
Q3 		$7.27M Buy
194,643
+146,943
+308% +$6.32M 0.01% 975
2020
Q2 		$2.3M Buy
+47,700
New +$2.15M ﹤0.01% 1421
2019
Q3 		– Sell
-97,996
Closed -$6.52M – 1629
2019
Q2 		$6.52M Buy
97,996
+10,141
+12% +$708K 0.01% 583
2019
Q1 		$6.67M Buy
+87,855
New +$6.15M 0.02% 696
2017
Q3 		– Sell
-27,600
Closed -$1.01M – 1162
2017
Q2 		$1.01M Buy
+27,600
New +$991K ﹤0.01% 776
2013
Q4 		– Sell
-624
Closed -$19K – 1220
2013
Q3 		$19K Buy
+624
New +$18.9K ﹤0.01% 1009

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

Arrowstreet Capital's IPAR Position: Q4 2023 in Review

Arrowstreet Capital sold out of Interparfums (IPAR) in Q4 2023, closing a stake of 1,705 shares — an estimated $229K sold.

Arrowstreet Capital first reported a position in IPAR in Q3 2013 and held it in 13 quarters. The position peaked at $7.27M in Q3 2020. 284 funds tracked by Wall St. Rank hold IPAR as of Q4 2023.

  • Arrowstreet Capital reported no remaining Interparfums position as of Q4 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 1,705 Interparfums shares in Q4 2023, an estimated $229K.
  • Arrowstreet Capital first reported a position in Interparfums in Q3 2013 and held it in 13 quarters.
  • Arrowstreet Capital's Interparfums position peaked at $7.27M in Q3 2020.
  • 284 funds tracked by Wall St. Rank held Interparfums as of Q4 2023.

Based on Arrowstreet Capital's 13F filing for Q4 2023, filed 14 Feb 2024.