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Innealta Capital’s Interparfums IPAR Stock Holding History

Innealta Capital’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
Q3 		– Sell
-11
Closed -$1.28K – 901
2024
Q2 		$1.28K Buy
+11
New +$1.34K ﹤0.01% 1243

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Innealta Capital's IPAR Position: Q3 2024 in Review

Innealta Capital sold out of Interparfums (IPAR) in Q3 2024, closing a stake of 11 shares — an estimated $1.28K sold.

Innealta Capital first reported a position in IPAR in Q2 2024 and held it in 1 quarter. The position peaked at $1.28K in Q2 2024. 269 funds tracked by Wall St. Rank hold IPAR as of Q3 2024.

  • Innealta Capital reported no remaining Interparfums position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 11 Interparfums shares in Q3 2024, an estimated $1.28K.
  • Innealta Capital first reported a position in Interparfums in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Interparfums position peaked at $1.28K in Q2 2024.
  • 269 funds tracked by Wall St. Rank held Interparfums as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.