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Caxton Associates (New York)’s Interparfums IPAR Stock Holding History

Caxton Associates (New York)’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
2021
Q4 		– Sell
-5,395
Closed -$403K – 613
2021
Q3 		$403K Buy
+5,395
New +$394K 0.04% 250
2020
Q4 		– Sell
-12,585
Closed -$470K – 235
2020
Q3 		$470K Sell
12,585
-493
-4% -$21.2K 0.05% 119
2020
Q2 		$630K Buy
13,078
+8,707
+199% +$392K 0.06% 105
2020
Q1 		$203K Hold
4,371
– – 0.04% 350
2019
Q4 		$318K Sell
4,371
-1,168
-21% -$85K 0.04% 262
2019
Q3 		$388K Hold
5,539
– – 0.08% 188
2019
Q2 		$368K Buy
+5,539
New +$387K 0.04% 244

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caxton Associates (New York)'s IPAR Position: Q4 2021 in Review

Caxton Associates (New York) sold out of Interparfums (IPAR) in Q4 2021, closing a stake of 5,395 shares — an estimated $403K sold.

Caxton Associates (New York) first reported a position in IPAR in Q2 2019 and held it in 7 quarters. The position peaked at $630K in Q2 2020. 201 funds tracked by Wall St. Rank hold IPAR as of Q4 2021.

  • Caxton Associates (New York) reported no remaining Interparfums position as of Q4 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 5,395 Interparfums shares in Q4 2021, an estimated $403K.
  • Caxton Associates (New York) first reported a position in Interparfums in Q2 2019 and held it in 7 quarters.
  • Caxton Associates (New York)'s Interparfums position peaked at $630K in Q2 2020.
  • 201 funds tracked by Wall St. Rank held Interparfums as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.