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Campbell & Co Investment Adviser’s Interparfums IPAR Stock Holding History

Campbell & Co Investment Adviser’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
-4,713
Closed -$679K – 1246
2023
Q4 		$679K Buy
+4,713
New +$616K 0.06% 563
2023
Q3 		– Sell
-7,170
Closed -$970K – 1069
2023
Q2 		$970K Buy
7,170
+3,900
+119% +$546K 0.17% 157
2023
Q1 		$465K Buy
+3,270
New +$403K 0.09% 445
2022
Q3 		– Sell
-11,108
Closed -$812K – 806
2022
Q2 		$812K Buy
+11,108
New +$850K 0.22% 121
2021
Q2 		– Sell
-5,300
Closed -$376K – 609
2021
Q1 		$376K Buy
+5,300
New +$360K 0.23% 165
2020
Q1 		– Sell
-6,262
Closed -$455K – 263
2019
Q4 		$455K Buy
+6,262
New +$456K 0.14% 262
2019
Q1 		– Sell
-4,384
Closed -$318K – 557
2018
Q4 		$318K Sell
4,384
-7,447
-63% -$447K 0.31% 135
2018
Q3 		$763K Buy
11,831
+5,800
+96% +$356K 0.52% 25
2018
Q2 		$323K Buy
+6,031
New +$307K 0.25% 170
2018
Q1 		– Sell
-6,084
Closed -$264K – 434
2017
Q4 		$264K Buy
6,084
+796
+15% +$34.6K 0.19% 231
2017
Q3 		$218K Buy
+5,288
New +$204K 0.18% 264
2015
Q1 		– Sell
-9,273
Closed -$255K – 236
2014
Q4 		$255K Buy
+9,273
New +$253K 0.16% 174

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

Campbell & Co Investment Adviser's IPAR Position: Q1 2024 in Review

Campbell & Co Investment Adviser sold out of Interparfums (IPAR) in Q1 2024, closing a stake of 4,713 shares — an estimated $679K sold.

Campbell & Co Investment Adviser first reported a position in IPAR in Q4 2014 and held it in 12 quarters. The position peaked at $970K in Q2 2023. 281 funds tracked by Wall St. Rank hold IPAR as of Q1 2024.

  • Campbell & Co Investment Adviser reported no remaining Interparfums position as of Q1 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 4,713 Interparfums shares in Q1 2024, an estimated $679K.
  • Campbell & Co Investment Adviser first reported a position in Interparfums in Q4 2014 and held it in 12 quarters.
  • Campbell & Co Investment Adviser's Interparfums position peaked at $970K in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Interparfums as of Q1 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.