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Hanseatic Management Services’s Interparfums IPAR Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-39
Closed -$5.62K – 124
2023
Q4 		$5.62K Hold
39
– – 0.01% 98
2023
Q3 		$5.24K Hold
39
– – 0.01% 109
2023
Q2 		$5K Hold
39
– – 0.01% 97
2023
Q1 		$6K Buy
+39
New +$4.81K 0.01% 82

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
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hanseatic Management Services's IPAR Position: Q1 2024 in Review

Hanseatic Management Services sold out of Interparfums (IPAR) in Q1 2024, closing a stake of 39 shares — an estimated $5.62K sold.

Hanseatic Management Services first reported a position in IPAR in Q1 2023 and held it in 4 quarters. The position peaked at $6K in Q1 2023. 281 funds tracked by Wall St. Rank hold IPAR as of Q1 2024.

  • Hanseatic Management Services reported no remaining Interparfums position as of Q1 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 39 Interparfums shares in Q1 2024, an estimated $5.62K.
  • Hanseatic Management Services first reported a position in Interparfums in Q1 2023 and held it in 4 quarters.
  • Hanseatic Management Services's Interparfums position peaked at $6K in Q1 2023.
  • 281 funds tracked by Wall St. Rank held Interparfums as of Q1 2024.

Based on Hanseatic Management Services's 13F filing for Q1 2024, filed 14 May 2024.