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Point72 Hong Kong’s Interparfums IPAR Stock Holding History

Point72 Hong Kong’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
-289
Closed -$21K – 2154
2022
Q2 		$21K Buy
+289
New +$22.1K ﹤0.01% 1554
2021
Q2 		– Sell
-668
Closed -$47K – 2124
2021
Q1 		$47K Buy
+668
New +$45.3K ﹤0.01% 1297
2020
Q3 		– Sell
-290
Closed -$14K – 1348
2020
Q2 		$14K Buy
+290
New +$13.1K ﹤0.01% 940
2019
Q4 		– Sell
-7
Closed – – 1291
2019
Q3 		$0 Sell
7
-730
-99% -$48.4K ﹤0.01% 1176
2019
Q2 		$49K Buy
737
+364
+98% +$25.4K 0.01% 638
2019
Q1 		$28K Buy
+373
New +$26.1K 0.01% 634
2018
Q2 		– Sell
-3
Closed – – 1032
2018
Q1 		$0 Buy
+3
New +$136 ﹤0.01% 1021

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Hong Kong's IPAR Position: Q3 2022 in Review

Point72 Hong Kong sold out of Interparfums (IPAR) in Q3 2022, closing a stake of 289 shares — an estimated $21K sold.

Point72 Hong Kong first reported a position in IPAR in Q1 2018 and held it in 7 quarters. The position peaked at $49K in Q2 2019. 199 funds tracked by Wall St. Rank hold IPAR as of Q3 2022.

  • Point72 Hong Kong reported no remaining Interparfums position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 289 Interparfums shares in Q3 2022, an estimated $21K.
  • Point72 Hong Kong first reported a position in Interparfums in Q1 2018 and held it in 7 quarters.
  • Point72 Hong Kong's Interparfums position peaked at $49K in Q2 2019.
  • 199 funds tracked by Wall St. Rank held Interparfums as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.