GenTrust’s Interparfums IPAR Stock Holding History

GenTrust’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 Q2	–	Sell	-1,420	Closed	-$202K	–	141
2023 Q1	$202K	Buy	+1,420	New	+$175K	0.01%	138

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

CCM

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GenTrust's IPAR Position: Q2 2023 in Review

GenTrust sold out of Interparfums (IPAR) in Q2 2023, closing a stake of 1,420 shares — an estimated $202K sold.

GenTrust first reported a position in IPAR in Q1 2023 and held it in 1 quarter. The position peaked at $202K in Q1 2023. 263 funds tracked by Wall St. Rank hold IPAR as of Q2 2023.

GenTrust reported no remaining Interparfums position as of Q2 2023 after selling out during the quarter.
GenTrust sold 1,420 Interparfums shares in Q2 2023, an estimated $202K.
GenTrust first reported a position in Interparfums in Q1 2023 and held it in 1 quarter.
GenTrust's Interparfums position peaked at $202K in Q1 2023.
263 funds tracked by Wall St. Rank held Interparfums as of Q2 2023.

Based on GenTrust's 13F filing for Q2 2023, filed 21 Jul 2023.