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PEAK6 Investments’s Interparfums IPAR Stock Holding History

PEAK6 Investments’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
2024
Q3 		– Sell
-14,000
Closed -$1.62M – 3755
2024
Q2 		$1.62M Buy
14,000
+8,300
+146% +$1.01M ﹤0.01% 1483
2024
Q1 		$801K Buy
5,700
+3,400
+148% +$482K ﹤0.01% 2082
2023
Q4 		$331K Sell
2,300
-2,800
-55% -$366K ﹤0.01% 2894
2023
Q3 		$685K Buy
5,100
+1,400
+38% +$192K ﹤0.01% 2115
2023
Q2 		$500K Buy
3,700
+3,200
+640% +$448K ﹤0.01% 2213
2023
Q1 		$71.1K Buy
+500
New +$61.6K ﹤0.01% 3643
2022
Q3 		– Sell
-7,300
Closed -$763K – 5508
2022
Q2 		$763K Buy
7,300
+3,700
+103% +$283K ﹤0.01% 3354
2022
Q1 		$317K Sell
3,600
-2,100
-37% -$194K ﹤0.01% 3531
2021
Q4 		$609K Buy
+5,700
New +$512K ﹤0.01% 3046
2021
Q1 		– Sell
-6,700
Closed -$405K – 5188
2020
Q4 		$405K Buy
+6,700
New +$337K ﹤0.01% 3262
2020
Q3 		– Sell
-1,000
Closed -$48K – 4612
2020
Q2 		$48K Buy
+1,000
New +$45.1K ﹤0.01% 4022
2019
Q2 		– Sell
-9,400
Closed -$713K – 3968
2019
Q1 		$713K Buy
9,400
+5,300
+129% +$371K ﹤0.01% 2118
2018
Q4 		$269K Buy
+4,100
New +$246K ﹤0.01% 2806

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Investments's IPAR Position: Q2 2024 in Review

PEAK6 Investments sold out of Interparfums (IPAR) in Q2 2024, closing a stake of 8,390 shares — an estimated $1.02M sold.

PEAK6 Investments first reported a position in IPAR in Q4 2019 and held it in 7 quarters. The position peaked at $1.18M in Q1 2024. 264 funds tracked by Wall St. Rank hold IPAR as of Q2 2024.

  • PEAK6 Investments reported no remaining Interparfums position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 8,390 Interparfums shares in Q2 2024, an estimated $1.02M.
  • PEAK6 Investments first reported a position in Interparfums in Q4 2019 and held it in 7 quarters.
  • PEAK6 Investments's Interparfums position peaked at $1.18M in Q1 2024.
  • 264 funds tracked by Wall St. Rank held Interparfums as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.