Macquarie Group’s Interparfums IPAR Stock Holding History

Macquarie Group’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 Q3	–	Sell	-286	Closed	-$22.7K	–	2167
2022 Q2	$21K	Hold	286	–	–	﹤0.01%	2293
2022 Q1	$25	Hold	286	–	–	﹤0.01%	2333
2021 Q4	$31K	Hold	286	–	–	﹤0.01%	2290
2021 Q3	$21K	Hold	286	–	–	﹤0.01%	2445
2021 Q2	$21K	Sell	286 -190	-40%	-$14K	﹤0.01%	2352
2021 Q1	$34K	Buy	+476	New	+$32.3K	﹤0.01%	2163
2019 Q3	–	Sell	-37,503	Closed	-$2.49M	–	1908
2019 Q2	$2.49M	Sell	37,503 -11,500	-23%	-$803K	﹤0.01%	964
2019 Q1	$3.72M	Hold	49,003	–	–	0.01%	853
2018 Q4	$3.21M	Sell	49,003 -100	-0.2%	-$6K	0.01%	850
2018 Q3	$3.16M	Sell	49,103 -9,795	-17%	-$601K	0.01%	879
2018 Q2	$3.15M	Sell	58,898 -398	-0.7%	-$20.3K	0.01%	877
2018 Q1	$2.8M	Sell	59,296 -393	-0.7%	-$17.8K	0.01%	896
2017 Q4	$2.59M	Sell	59,689 -356	-0.6%	-$15.5K	﹤0.01%	956
2017 Q3	$2.48M	Hold	60,045	–	–	﹤0.01%	925
2017 Q2	$2.2M	Sell	60,045 -4,200	-7%	-$151K	﹤0.01%	952
2017 Q1	$2.35M	Sell	64,245 -155	-0.2%	-$5.37K	﹤0.01%	938
2016 Q4	$2.11M	Buy	64,400 +19,300	+43%	+$639K	﹤0.01%	949
2016 Q3	$1.46M	Buy	+45,100	New	+$1.44M	﹤0.01%	1045
2013 Q3	–	Sell	-23,270	Closed	-$664K	–	1625
2013 Q2	$664K	Buy	+23,270	New	+$677K	﹤0.01%	1234

Other funds holding IPAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group's IPAR Position: Q3 2022 in Review

Macquarie Group sold out of Interparfums (IPAR) in Q3 2022, closing a stake of 286 shares — an estimated $22.7K sold.

Macquarie Group first reported a position in IPAR in Q2 2013 and held it in 19 quarters. The position peaked at $3.72M in Q1 2019. 199 funds tracked by Wall St. Rank hold IPAR as of Q3 2022.

Macquarie Group reported no remaining Interparfums position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 286 Interparfums shares in Q3 2022, an estimated $22.7K.
Macquarie Group first reported a position in Interparfums in Q2 2013 and held it in 19 quarters.
Macquarie Group's Interparfums position peaked at $3.72M in Q1 2019.
199 funds tracked by Wall St. Rank held Interparfums as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.