Ergoteles’s Interparfums IPAR Stock Holding History

Ergoteles’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 Q3	–	Sell	-4,600	Closed	-$622K	–	442
2023 Q2	$622K	Buy	+4,600	New	+$644K	0.03%	592
2021 Q3	–	Sell	-3,300	Closed	-$238K	–	1434
2021 Q2	$238K	Buy	+3,300	New	+$244K	0.01%	1189

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

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

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

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

Ergoteles's IPAR Position: Q3 2023 in Review

Ergoteles sold out of Interparfums (IPAR) in Q3 2023, closing a stake of 4,600 shares — an estimated $622K sold.

Ergoteles first reported a position in IPAR in Q2 2021 and held it in 2 quarters. The position peaked at $622K in Q2 2023. 274 funds tracked by Wall St. Rank hold IPAR as of Q3 2023.

Ergoteles reported no remaining Interparfums position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 4,600 Interparfums shares in Q3 2023, an estimated $622K.
Ergoteles first reported a position in Interparfums in Q2 2021 and held it in 2 quarters.
Ergoteles's Interparfums position peaked at $622K in Q2 2023.
274 funds tracked by Wall St. Rank held Interparfums as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.