Colony Group’s Interparfums IPAR Stock Holding History

Colony Group’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
2023 Q1	–	Sell	-2,689	Closed	-$260K	–	823
2022 Q4	$260K	Sell	2,689 -1,597	-37%	-$139K	﹤0.01%	735
2022 Q3	$323K	Buy	4,286 +663	+18%	+$52.5K	0.01%	647
2022 Q2	$265K	Buy	+3,623	New	+$277K	﹤0.01%	719

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Colony Group's IPAR Position: Q1 2023 in Review

Colony Group sold out of Interparfums (IPAR) in Q1 2023, closing a stake of 2,689 shares — an estimated $260K sold.

Colony Group first reported a position in IPAR in Q2 2022 and held it in 3 quarters. The position peaked at $323K in Q3 2022. 275 funds tracked by Wall St. Rank hold IPAR as of Q1 2023.

Colony Group reported no remaining Interparfums position as of Q1 2023 after selling out during the quarter.
Colony Group sold 2,689 Interparfums shares in Q1 2023, an estimated $260K.
Colony Group first reported a position in Interparfums in Q2 2022 and held it in 3 quarters.
Colony Group's Interparfums position peaked at $323K in Q3 2022.
275 funds tracked by Wall St. Rank held Interparfums as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.