Centiva Capital’s Interparfums IPAR Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-8,862	Closed	-$1.16M	–	1450
2025 Q2	$1.16M	Sell	8,862 -281	-3%	-$34.4K	0.02%	540
2025 Q1	$1.04M	Buy	+9,143	New	+$1.21M	0.03%	480

Other funds holding IPAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Centiva Capital's IPAR Position: Q3 2025 in Review

Centiva Capital sold out of Interparfums (IPAR) in Q3 2025, closing a stake of 8,862 shares — an estimated $1.16M sold.

Centiva Capital first reported a position in IPAR in Q1 2025 and held it in 2 quarters. The position peaked at $1.16M in Q2 2025. 306 funds tracked by Wall St. Rank hold IPAR as of Q3 2025.

Centiva Capital reported no remaining Interparfums position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 8,862 Interparfums shares in Q3 2025, an estimated $1.16M.
Centiva Capital first reported a position in Interparfums in Q1 2025 and held it in 2 quarters.
Centiva Capital's Interparfums position peaked at $1.16M in Q2 2025.
306 funds tracked by Wall St. Rank held Interparfums as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.