AXQ Capital’s Interparfums IPAR Stock Holding History

AXQ 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
2024 Q2	–	Sell	-1,563	Closed	-$220K	–	577
2024 Q1	$220K	Buy	+1,563	New	+$221K	0.05%	500
2023 Q2	–	Sell	-3,349	Closed	-$476K	–	434
2023 Q1	$476K	Buy	+3,349	New	+$413K	0.19%	188

Other funds holding IPAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AXQ Capital's IPAR Position: Q2 2024 in Review

AXQ Capital sold out of Interparfums (IPAR) in Q2 2024, closing a stake of 1,563 shares — an estimated $220K sold.

AXQ Capital first reported a position in IPAR in Q1 2023 and held it in 2 quarters. The position peaked at $476K in Q1 2023. 264 funds tracked by Wall St. Rank hold IPAR as of Q2 2024.

AXQ Capital reported no remaining Interparfums position as of Q2 2024 after selling out during the quarter.
AXQ Capital sold 1,563 Interparfums shares in Q2 2024, an estimated $220K.
AXQ Capital first reported a position in Interparfums in Q1 2023 and held it in 2 quarters.
AXQ Capital's Interparfums position peaked at $476K in Q1 2023.
264 funds tracked by Wall St. Rank held Interparfums as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.