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Catalyst Funds Management’s Interparfums IPAR Stock Holding History

Catalyst Funds 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
2024
Q2 		– Sell
-400
Closed -$56.2K – 1368
2024
Q1 		$56.2K Buy
+400
New +$56.6K 0.02% 533

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalyst Funds Management's IPAR Position: Q2 2024 in Review

Catalyst Funds Management sold out of Interparfums (IPAR) in Q2 2024, closing a stake of 400 shares — an estimated $56.2K sold.

Catalyst Funds Management first reported a position in IPAR in Q1 2024 and held it in 1 quarter. The position peaked at $56.2K in Q1 2024. 264 funds tracked by Wall St. Rank hold IPAR as of Q2 2024.

  • Catalyst Funds Management reported no remaining Interparfums position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 400 Interparfums shares in Q2 2024, an estimated $56.2K.
  • Catalyst Funds Management first reported a position in Interparfums in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Interparfums position peaked at $56.2K in Q1 2024.
  • 264 funds tracked by Wall St. Rank held Interparfums as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.