Cresset Asset Management’s Interparfums IPAR Stock Holding History

Cresset Asset 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 Q4	–	Sell	-3,098	Closed	-$401K	–	1980
2024 Q3	$401K	Sell	3,098 -2,532	-45%	-$317K	﹤0.01%	1649
2024 Q2	$653K	Sell	5,630 -237	-4%	-$28.8K	﹤0.01%	1311
2024 Q1	$824K	Sell	5,867 -104	-2%	-$14.7K	﹤0.01%	1076
2023 Q4	$860K	Buy	5,971 +79	+1%	+$10.3K	0.01%	963
2023 Q3	$792K	Buy	5,892 +810	+16%	+$111K	﹤0.01%	962
2023 Q2	$687K	Buy	+5,082	New	+$712K	﹤0.01%	1113
2021 Q4	–	Sell	-3,850	Closed	-$288K	–	1202
2021 Q3	$288K	Buy	+3,850	New	+$281K	﹤0.01%	865
2019 Q2	–	Sell	-26	Closed	-$2K	–	1045
2019 Q1	$2K	Hold	26	–	–	﹤0.01%	1653
2018 Q4	$2K	Buy	+26	New	+$1.56K	﹤0.01%	1322

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cresset Asset Management's IPAR Position: Q4 2024 in Review

Cresset Asset Management sold out of Interparfums (IPAR) in Q4 2024, closing a stake of 3,098 shares — an estimated $401K sold.

Cresset Asset Management first reported a position in IPAR in Q4 2018 and held it in 9 quarters. The position peaked at $860K in Q4 2023. 272 funds tracked by Wall St. Rank hold IPAR as of Q4 2024.

Cresset Asset Management reported no remaining Interparfums position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 3,098 Interparfums shares in Q4 2024, an estimated $401K.
Cresset Asset Management first reported a position in Interparfums in Q4 2018 and held it in 9 quarters.
Cresset Asset Management's Interparfums position peaked at $860K in Q4 2023.
272 funds tracked by Wall St. Rank held Interparfums as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.