Choreo LLC’s Interparfums IPAR Stock Holding History

Choreo LLC’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	-1,930	Closed	-$253K	–	1611
2025 Q2	$253K	Buy	+1,930	New	+$236K	﹤0.01%	1280
2024 Q3	–	Sell	-1,845	Closed	-$213K	–	1652
2024 Q2	$213K	Buy	+1,845	New	+$224K	﹤0.01%	1305

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Choreo LLC's IPAR Position: Q3 2025 in Review

Choreo LLC sold out of Interparfums (IPAR) in Q3 2025, closing a stake of 1,930 shares — an estimated $253K sold.

Choreo LLC first reported a position in IPAR in Q2 2024 and held it in 2 quarters. The position peaked at $253K in Q2 2025. 306 funds tracked by Wall St. Rank hold IPAR as of Q3 2025.

Choreo LLC reported no remaining Interparfums position as of Q3 2025 after selling out during the quarter.
Choreo LLC sold 1,930 Interparfums shares in Q3 2025, an estimated $253K.
Choreo LLC first reported a position in Interparfums in Q2 2024 and held it in 2 quarters.
Choreo LLC's Interparfums position peaked at $253K in Q2 2025.
306 funds tracked by Wall St. Rank held Interparfums as of Q3 2025.

Based on Choreo LLC's 13F filing for Q3 2025, filed 12 Nov 2025.