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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
2022
Q3 		– Sell
-40,000
Closed -$2.92M – 1172
2022
Q2 		$2.92M Buy
+40,000
New +$3.06M 0.1% 189
2022
Q1 		– Sell
-3,500
Closed -$374K – 1997
2021
Q4 		$374K Buy
+3,500
New +$314K 0.01% 1281

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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.