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NumerixS Investment Technologies’s Interparfums IPAR Stock Holding History

NumerixS Investment Technologies’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
2019
Q4 		– Sell
-400
Closed -$28K – 1140
2019
Q3 		$28K Buy
400
+300
+300% +$19.9K 0.01% 846
2019
Q2 		$7K Buy
+100
New +$6.98K ﹤0.01% 987

Other funds holding IPAR

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

NumerixS Investment Technologies's IPAR Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Interparfums (IPAR) in Q4 2019, closing a stake of 400 shares — an estimated $28K sold.

NumerixS Investment Technologies first reported a position in IPAR in Q2 2019 and held it in 2 quarters. The position peaked at $28K in Q3 2019. 184 funds tracked by Wall St. Rank hold IPAR as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Interparfums position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 400 Interparfums shares in Q4 2019, an estimated $28K.
  • NumerixS Investment Technologies first reported a position in Interparfums in Q2 2019 and held it in 2 quarters.
  • NumerixS Investment Technologies's Interparfums position peaked at $28K in Q3 2019.
  • 184 funds tracked by Wall St. Rank held Interparfums as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.