Caption Management’s Interparfums IPAR Stock Holding History

Caption 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
2022 Q3	–	Sell	-70,000	Closed	-$5.11M	–	1670
2022 Q2	$5.11M	Buy	+70,000	New	+$5.36M	0.07%	347

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caption Management's IPAR Position: Q3 2022 in Review

Caption Management sold out of Interparfums (IPAR) in Q3 2022, closing a stake of 3,000 shares — an estimated $219K sold.

Caption Management first reported a position in IPAR in Q2 2022 and held it in 1 quarter. The position peaked at $219K in Q2 2022. 199 funds tracked by Wall St. Rank hold IPAR as of Q3 2022.

Caption Management reported no remaining Interparfums position as of Q3 2022 after selling out during the quarter.
Caption Management sold 3,000 Interparfums shares in Q3 2022, an estimated $219K.
Caption Management first reported a position in Interparfums in Q2 2022 and held it in 1 quarter.
Caption Management's Interparfums position peaked at $219K in Q2 2022.
199 funds tracked by Wall St. Rank held Interparfums as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.