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Baker Avenue Asset Management’s Interparfums IPAR Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-8
Closed -$1.07K – 904
2023
Q3 		$1.07K Hold
8
– – ﹤0.01% 1262
2023
Q2 		$1.08K Hold
8
– – ﹤0.01% 1150
2023
Q1 		$1.14K Hold
8
– – ﹤0.01% 1141
2022
Q4 		$772 Buy
+8
New +$695 ﹤0.01% 1188

Other funds holding IPAR

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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

Baker Avenue Asset Management's IPAR Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Interparfums (IPAR) in Q4 2023, closing a stake of 8 shares — an estimated $1.07K sold.

Baker Avenue Asset Management first reported a position in IPAR in Q4 2022 and held it in 4 quarters. The position peaked at $1.14K in Q1 2023. 284 funds tracked by Wall St. Rank hold IPAR as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Interparfums position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 8 Interparfums shares in Q4 2023, an estimated $1.07K.
  • Baker Avenue Asset Management first reported a position in Interparfums in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Interparfums position peaked at $1.14K in Q1 2023.
  • 284 funds tracked by Wall St. Rank held Interparfums as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.