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Ionic Capital Management’s Interparfums IPAR Stock Holding History

Ionic 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
2021
Q4 		– Sell
-9,630
Closed -$720K – 396
2021
Q3 		$720K Sell
9,630
-3,375
-26% -$247K 0.09% 196
2021
Q2 		$936K Buy
+13,005
New +$960K 0.1% 196
2021
Q1 		– Sell
-13,627
Closed -$824K – 351
2020
Q4 		$824K Sell
13,627
-24,265
-64% -$1.22M 0.12% 124
2020
Q3 		$1.42M Buy
37,892
+23,360
+161% +$1.01M 0.12% 116
2020
Q2 		$700K Buy
+14,532
New +$655K 0.14% 148

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ionic Capital Management's IPAR Position: Q4 2021 in Review

Ionic Capital Management sold out of Interparfums (IPAR) in Q4 2021, closing a stake of 9,630 shares — an estimated $720K sold.

Ionic Capital Management first reported a position in IPAR in Q2 2020 and held it in 5 quarters. The position peaked at $1.42M in Q3 2020. 201 funds tracked by Wall St. Rank hold IPAR as of Q4 2021.

  • Ionic Capital Management reported no remaining Interparfums position as of Q4 2021 after selling out during the quarter.
  • Ionic Capital Management sold 9,630 Interparfums shares in Q4 2021, an estimated $720K.
  • Ionic Capital Management first reported a position in Interparfums in Q2 2020 and held it in 5 quarters.
  • Ionic Capital Management's Interparfums position peaked at $1.42M in Q3 2020.
  • 201 funds tracked by Wall St. Rank held Interparfums as of Q4 2021.

Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.