Everence Capital Management’s Interparfums IPAR Stock Holding History

Everence Capital 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
2023 Q3	–	Sell	-2,400	Closed	-$301K	–	764
2023 Q2	$301K	Hold	2,400	–	–	0.02%	522
2023 Q1	$341	Hold	2,400	–	–	0.03%	488
2022 Q4	$232	Buy	+2,400	New	+$208K	0.02%	632
2022 Q2	–	Sell	-2,400	Closed	-$211K	–	734
2022 Q1	$211K	Hold	2,400	–	–	0.02%	676
2021 Q4	$257K	Buy	+2,400	New	+$215K	0.02%	643
2021 Q1	–	Sell	-5,930	Closed	-$359K	–	730
2020 Q4	$359K	Hold	5,930	–	–	0.04%	445
2020 Q3	$221K	Buy	+5,930	New	+$255K	0.02%	556
2020 Q1	–	Sell	-3,980	Closed	-$289K	–	663
2019 Q4	$289K	Hold	3,980	–	–	0.04%	489
2019 Q3	$278K	Hold	3,980	–	–	0.05%	450
2019 Q2	$265K	Buy	+3,980	New	+$278K	0.04%	460

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

Everence Capital Management's IPAR Position: Q3 2023 in Review

Everence Capital Management sold out of Interparfums (IPAR) in Q3 2023, closing a stake of 2,400 shares — an estimated $301K sold.

Everence Capital Management first reported a position in IPAR in Q2 2019 and held it in 10 quarters. The position peaked at $359K in Q4 2020. 274 funds tracked by Wall St. Rank hold IPAR as of Q3 2023.

Everence Capital Management reported no remaining Interparfums position as of Q3 2023 after selling out during the quarter.
Everence Capital Management sold 2,400 Interparfums shares in Q3 2023, an estimated $301K.
Everence Capital Management first reported a position in Interparfums in Q2 2019 and held it in 10 quarters.
Everence Capital Management's Interparfums position peaked at $359K in Q4 2020.
274 funds tracked by Wall St. Rank held Interparfums as of Q3 2023.

Based on Everence Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.