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Quadrature Capital’s Interparfums IPAR Stock Holding History

Quadrature Capital’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
-22,659
Closed -$3.22M – 1094
2023
Q1 		$3.22M Buy
+22,659
New +$2.79M 0.09% 204
2021
Q3 		– Sell
-9,573
Closed -$689K – 854
2021
Q2 		$689K Buy
+9,573
New +$706K 0.03% 413
2019
Q4 		– Sell
-4,741
Closed -$332K – 602
2019
Q3 		$332K Buy
+4,741
New +$315K 0.02% 456

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

Quadrature Capital's IPAR Position: Q2 2023 in Review

Quadrature Capital sold out of Interparfums (IPAR) in Q2 2023, closing a stake of 22,659 shares — an estimated $3.22M sold.

Quadrature Capital first reported a position in IPAR in Q3 2019 and held it in 3 quarters. The position peaked at $3.22M in Q1 2023. 263 funds tracked by Wall St. Rank hold IPAR as of Q2 2023.

  • Quadrature Capital reported no remaining Interparfums position as of Q2 2023 after selling out during the quarter.
  • Quadrature Capital sold 22,659 Interparfums shares in Q2 2023, an estimated $3.22M.
  • Quadrature Capital first reported a position in Interparfums in Q3 2019 and held it in 3 quarters.
  • Quadrature Capital's Interparfums position peaked at $3.22M in Q1 2023.
  • 263 funds tracked by Wall St. Rank held Interparfums as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.