Parallax Volatility Advisers
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Parallax Volatility Advisers’s Interparfums IPAR Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-2,700
Closed -$205K – 3152
2019
Q1 		$205K Buy
2,700
+400
+17% +$28K ﹤0.01% 1887
2018
Q4 		$151K Buy
+2,300
New +$138K ﹤0.01% 1815
2018
Q1 		– Sell
-2,604
Closed -$113K – 3227
2017
Q4 		$113K Buy
+2,604
New +$113K ﹤0.01% 2724

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

Parallax Volatility Advisers's IPAR Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Interparfums (IPAR) in Q2 2019, closing a stake of 2,700 shares — an estimated $205K sold.

Parallax Volatility Advisers first reported a position in IPAR in Q4 2017 and held it in 3 quarters. The position peaked at $205K in Q1 2019. 197 funds tracked by Wall St. Rank hold IPAR as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Interparfums position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,700 Interparfums shares in Q2 2019, an estimated $205K.
  • Parallax Volatility Advisers first reported a position in Interparfums in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Interparfums position peaked at $205K in Q1 2019.
  • 197 funds tracked by Wall St. Rank held Interparfums as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.