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Panagora Asset Management’s Interparfums IPAR Stock Holding History

Panagora 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
Q2 		– Sell
-6,464
Closed -$919K – 1369
2023
Q1 		$919K Sell
6,464
-22,074
-77% -$2.72M 0.01% 870
2022
Q4 		$2.75M Sell
28,538
-54,373
-66% -$4.72M 0.02% 526
2022
Q3 		$6.26M Sell
82,911
-13,481
-14% -$1.07M 0.04% 317
2022
Q2 		$7.04M Buy
96,392
+23,703
+33% +$1.81M 0.05% 315
2022
Q1 		$6.4M Buy
72,689
+12,835
+21% +$1.19M 0.03% 358
2021
Q4 		$6.4M Buy
59,854
+22,024
+58% +$1.98M 0.03% 365
2021
Q3 		$2.83M Buy
37,830
+69
+0.2% +$5.04K 0.02% 575
2021
Q2 		$2.72M Buy
37,761
+4,464
+13% +$329K 0.01% 616
2021
Q1 		$2.36M Buy
33,297
+31,855
+2,209% +$2.16M 0.01% 689
2020
Q4 		$87K Sell
1,442
-4,517
-76% -$227K ﹤0.01% 1882
2020
Q3 		$223K Sell
5,959
-71,866
-92% -$3.09M ﹤0.01% 1460
2020
Q2 		$3.75M Buy
77,825
+7,678
+11% +$346K 0.02% 476
2020
Q1 		$3.25M Sell
70,147
-96,599
-58% -$6.03M 0.02% 462
2019
Q4 		$12.1M Sell
166,746
-1,417
-0.8% -$103K 0.06% 302
2019
Q3 		$11.8M Sell
168,163
-10,939
-6% -$726K 0.05% 295
2019
Q2 		$11.9M Buy
179,102
+22,254
+14% +$1.55M 0.05% 310
2019
Q1 		$11.9M Buy
156,848
+62,799
+67% +$4.4M 0.05% 325
2018
Q4 		$6.17M Buy
94,049
+23,121
+33% +$1.39M 0.03% 407
2018
Q3 		$4.57M Sell
70,928
-3,044
-4% -$187K 0.02% 553
2018
Q2 		$3.96M Sell
73,972
-55,555
-43% -$2.83M 0.02% 616
2018
Q1 		$6.11M Buy
129,527
+6,426
+5% +$291K 0.02% 484
2017
Q4 		$5.35M Buy
123,101
+2,258
+2% +$98.2K 0.02% 531
2017
Q3 		$4.99M Buy
120,843
+59,089
+96% +$2.28M 0.02% 576
2017
Q2 		$2.26M Buy
61,754
+59,515
+2,658% +$2.14M 0.01% 812
2017
Q1 		$82K Sell
2,239
-1,364
-38% -$47.2K ﹤0.01% 1901
2016
Q4 		$118K Buy
+3,603
New +$119K ﹤0.01% 1899
2015
Q3 		– Sell
-4,564
Closed -$155K – 2373
2015
Q2 		$155K Hold
4,564
– – ﹤0.01% 1792
2015
Q1 		$149K Buy
+4,564
New +$127K ﹤0.01% 1797

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

Panagora Asset Management's IPAR Position: Q2 2023 in Review

Panagora Asset Management sold out of Interparfums (IPAR) in Q2 2023, closing a stake of 6,464 shares — an estimated $919K sold.

Panagora Asset Management first reported a position in IPAR in Q1 2015 and held it in 28 quarters. The position peaked at $12.1M in Q4 2019. 263 funds tracked by Wall St. Rank hold IPAR as of Q2 2023.

  • Panagora Asset Management reported no remaining Interparfums position as of Q2 2023 after selling out during the quarter.
  • Panagora Asset Management sold 6,464 Interparfums shares in Q2 2023, an estimated $919K.
  • Panagora Asset Management first reported a position in Interparfums in Q1 2015 and held it in 28 quarters.
  • Panagora Asset Management's Interparfums position peaked at $12.1M in Q4 2019.
  • 263 funds tracked by Wall St. Rank held Interparfums as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.