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Diametric Capital’s Interparfums IPAR Stock Holding History

Diametric 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
2024
Q3 		– Sell
-2,120
Closed -$246K – 438
2024
Q2 		$246K Buy
+2,120
New +$257K 0.13% 235
2022
Q4 		– Sell
-3,435
Closed -$259K – 337
2022
Q3 		$259K Buy
+3,435
New +$272K 0.13% 194

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diametric Capital's IPAR Position: Q3 2024 in Review

Diametric Capital sold out of Interparfums (IPAR) in Q3 2024, closing a stake of 2,120 shares — an estimated $246K sold.

Diametric Capital first reported a position in IPAR in Q3 2022 and held it in 2 quarters. The position peaked at $259K in Q3 2022. 269 funds tracked by Wall St. Rank hold IPAR as of Q3 2024.

  • Diametric Capital reported no remaining Interparfums position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 2,120 Interparfums shares in Q3 2024, an estimated $246K.
  • Diametric Capital first reported a position in Interparfums in Q3 2022 and held it in 2 quarters.
  • Diametric Capital's Interparfums position peaked at $259K in Q3 2022.
  • 269 funds tracked by Wall St. Rank held Interparfums as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.