Procyon Advisors’s Interparfums IPAR Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-113	Closed	-$5K	–	605
2020 Q2	$5K	Sell	113 -8	-7%	-$360	﹤0.01%	790
2020 Q1	$6K	Sell	121 -53	-30%	-$3.31K	﹤0.01%	681
2019 Q4	$13K	Buy	+174	New	+$12.7K	0.01%	586

Other funds holding IPAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Procyon Advisors's IPAR Position: Q3 2020 in Review

Procyon Advisors sold out of Interparfums (IPAR) in Q3 2020, closing a stake of 113 shares — an estimated $5K sold.

Procyon Advisors first reported a position in IPAR in Q4 2019 and held it in 3 quarters. The position peaked at $13K in Q4 2019. 143 funds tracked by Wall St. Rank hold IPAR as of Q3 2020.

Procyon Advisors reported no remaining Interparfums position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 113 Interparfums shares in Q3 2020, an estimated $5K.
Procyon Advisors first reported a position in Interparfums in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Interparfums position peaked at $13K in Q4 2019.
143 funds tracked by Wall St. Rank held Interparfums as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.