Paloma Partners’s Interparfums IPAR Stock Holding History

Paloma Partners’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 Q3	–	Sell	-7,176	Closed	-$517K	–	1478
2021 Q2	$517K	Buy	7,176 +3,410	+91%	+$252K	0.01%	986
2021 Q1	$268K	Buy	+3,766	New	+$256K	0.01%	1579
2020 Q4	–	Sell	-10,706	Closed	-$400K	–	1924
2020 Q3	$400K	Buy	10,706 +5,882	+122%	+$253K	0.01%	1310
2020 Q2	$232K	Buy	+4,824	New	+$217K	﹤0.01%	1615
2020 Q1	–	Sell	-5,337	Closed	-$388K	–	1635
2019 Q4	$388K	Buy	+5,337	New	+$388K	0.01%	1578
2019 Q3	–	Sell	-8,890	Closed	-$591K	–	2107
2019 Q2	$591K	Buy	8,890 +4,360	+96%	+$304K	0.01%	954
2019 Q1	$344K	Buy	+4,530	New	+$317K	0.01%	1252
2016 Q2	–	Sell	-9,354	Closed	-$289K	–	2228
2016 Q1	$289K	Buy	+9,354	New	+$244K	﹤0.01%	1536

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

Paloma Partners's IPAR Position: Q3 2021 in Review

Paloma Partners sold out of Interparfums (IPAR) in Q3 2021, closing a stake of 7,176 shares — an estimated $517K sold.

Paloma Partners first reported a position in IPAR in Q1 2016 and held it in 8 quarters. The position peaked at $591K in Q2 2019. 179 funds tracked by Wall St. Rank hold IPAR as of Q3 2021.

Paloma Partners reported no remaining Interparfums position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 7,176 Interparfums shares in Q3 2021, an estimated $517K.
Paloma Partners first reported a position in Interparfums in Q1 2016 and held it in 8 quarters.
Paloma Partners's Interparfums position peaked at $591K in Q2 2019.
179 funds tracked by Wall St. Rank held Interparfums as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.