First Quadrant’s Interparfums IPAR Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-656	Closed	-$70K	–	326
2021 Q4	$70K	Buy	656 +79	+14%	+$7.09K	0.01%	385
2021 Q3	$43K	Buy	+577	New	+$42.2K	0.01%	418
2019 Q1	–	Sell	-5,278	Closed	-$346K	–	760
2018 Q4	$346K	Buy	5,278 +3,952	+298%	+$237K	0.03%	420
2018 Q3	$85K	Buy	+1,326	New	+$81.4K	﹤0.01%	732
2018 Q1	–	Sell	-8,721	Closed	-$379K	–	873
2017 Q4	$379K	Hold	8,721	–	–	0.01%	594
2017 Q3	$360K	Sell	8,721 -3,444	-28%	-$133K	0.01%	613
2017 Q2	$446K	Buy	+12,165	New	+$437K	0.01%	556

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

CCM

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

First Quadrant's IPAR Position: Q1 2022 in Review

First Quadrant sold out of Interparfums (IPAR) in Q1 2022, closing a stake of 656 shares — an estimated $70K sold.

First Quadrant first reported a position in IPAR in Q2 2017 and held it in 7 quarters. The position peaked at $446K in Q2 2017. 201 funds tracked by Wall St. Rank hold IPAR as of Q1 2022.

First Quadrant reported no remaining Interparfums position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 656 Interparfums shares in Q1 2022, an estimated $70K.
First Quadrant first reported a position in Interparfums in Q2 2017 and held it in 7 quarters.
First Quadrant's Interparfums position peaked at $446K in Q2 2017.
201 funds tracked by Wall St. Rank held Interparfums as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.