LPARFS
IPAR icon

Leverage Partners Absolute Return Fund SPC’s Interparfums IPAR Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022
Q1 		– Sell
-10,000
Closed -$1.07M – 92
2021
Q4 		$1.07M Buy
+10,000
New +$897K 0.61% 57

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's IPAR Position: Q1 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Interparfums (IPAR) in Q1 2022, closing a stake of 10,000 shares — an estimated $1.07M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in IPAR in Q4 2021 and held it in 1 quarter. The position peaked at $1.07M in Q4 2021. 201 funds tracked by Wall St. Rank hold IPAR as of Q1 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Interparfums position as of Q1 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 10,000 Interparfums shares in Q1 2022, an estimated $1.07M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Interparfums in Q4 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Interparfums position peaked at $1.07M in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Interparfums as of Q1 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2022, filed 6 May 2022.