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Intrinsic Edge Capital Management’s Interparfums IPAR Stock Holding History

Intrinsic Edge 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
2024
Q3 		– Sell
-127,214
Closed -$14.8M – 145
2024
Q2 		$14.8M Buy
127,214
+50,247
+65% +$6.1M 1.34% 24
2024
Q1 		$10.8M Sell
76,967
-40,801
-35% -$5.78M 0.85% 44
2023
Q4 		$17M Buy
117,768
+31,518
+37% +$4.12M 1.7% 20
2023
Q3 		$11.6M Buy
+86,250
New +$11.8M 1.31% 25
2021
Q2 		– Sell
-104,574
Closed -$7.42M – 250
2021
Q1 		$7.42M Buy
+104,574
New +$7.1M 0.5% 72

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

Intrinsic Edge Capital Management's IPAR Position: Q3 2024 in Review

Intrinsic Edge Capital Management sold out of Interparfums (IPAR) in Q3 2024, closing a stake of 127,214 shares — an estimated $14.8M sold.

Intrinsic Edge Capital Management first reported a position in IPAR in Q1 2021 and held it in 5 quarters. The position peaked at $17M in Q4 2023. 269 funds tracked by Wall St. Rank hold IPAR as of Q3 2024.

  • Intrinsic Edge Capital Management reported no remaining Interparfums position as of Q3 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 127,214 Interparfums shares in Q3 2024, an estimated $14.8M.
  • Intrinsic Edge Capital Management first reported a position in Interparfums in Q1 2021 and held it in 5 quarters.
  • Intrinsic Edge Capital Management's Interparfums position peaked at $17M in Q4 2023.
  • 269 funds tracked by Wall St. Rank held Interparfums as of Q3 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.