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Martingale Asset Management’s Interparfums IPAR Stock Holding History

Martingale Asset 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
2023
Q1 		– Sell
-3,302
Closed -$319K – 860
2022
Q4 		$319K Sell
3,302
-4,843
-59% -$421K 0.01% 711
2022
Q3 		$616K Sell
8,145
-4,900
-38% -$388K 0.01% 571
2022
Q2 		$954K Sell
13,045
-501
-4% -$38.4K 0.02% 479
2022
Q1 		$1.19M Buy
13,546
+1,700
+14% +$157K 0.02% 430
2021
Q4 		$1.27M Buy
11,846
+8,242
+229% +$740K 0.02% 425
2021
Q3 		$271K Buy
+3,604
New +$263K ﹤0.01% 771
2020
Q3 		– Sell
-4,200
Closed -$203K – 1061
2020
Q2 		$203K Buy
+4,200
New +$189K ﹤0.01% 990
2020
Q1 		– Sell
-15,502
Closed -$1.13M – 991
2019
Q4 		$1.13M Buy
15,502
+1,200
+8% +$87.3K 0.01% 741
2019
Q3 		$1M Buy
14,302
+4,400
+44% +$292K 0.01% 771
2019
Q2 		$659K Buy
+9,902
New +$691K 0.01% 840

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
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Martingale Asset Management's IPAR Position: Q1 2023 in Review

Martingale Asset Management sold out of Interparfums (IPAR) in Q1 2023, closing a stake of 3,302 shares — an estimated $319K sold.

Martingale Asset Management first reported a position in IPAR in Q2 2019 and held it in 10 quarters. The position peaked at $1.27M in Q4 2021. 275 funds tracked by Wall St. Rank hold IPAR as of Q1 2023.

  • Martingale Asset Management reported no remaining Interparfums position as of Q1 2023 after selling out during the quarter.
  • Martingale Asset Management sold 3,302 Interparfums shares in Q1 2023, an estimated $319K.
  • Martingale Asset Management first reported a position in Interparfums in Q2 2019 and held it in 10 quarters.
  • Martingale Asset Management's Interparfums position peaked at $1.27M in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Interparfums as of Q1 2023.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.