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Quantamental Technologies’s Interparfums IPAR Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-2,044
Closed -$276K – 441
2023
Q2 		$276K Buy
2,044
+252
+14% +$35.3K 0.12% 306
2023
Q1 		$255K Buy
+1,792
New +$221K 0.14% 283
2019
Q4 		– Sell
-1,200
Closed -$84K – 865
2019
Q3 		$84K Sell
1,200
-313
-21% -$20.8K 0.03% 796
2019
Q2 		$101K Sell
1,513
-675
-31% -$47.1K 0.04% 672
2019
Q1 		$166K Buy
2,188
+588
+37% +$41.2K 0.08% 434
2018
Q4 		$105K Buy
+1,600
New +$96.1K 0.06% 532

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's IPAR Position: Q3 2023 in Review

Quantamental Technologies sold out of Interparfums (IPAR) in Q3 2023, closing a stake of 2,044 shares — an estimated $276K sold.

Quantamental Technologies first reported a position in IPAR in Q4 2018 and held it in 6 quarters. The position peaked at $276K in Q2 2023. 274 funds tracked by Wall St. Rank hold IPAR as of Q3 2023.

  • Quantamental Technologies reported no remaining Interparfums position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 2,044 Interparfums shares in Q3 2023, an estimated $276K.
  • Quantamental Technologies first reported a position in Interparfums in Q4 2018 and held it in 6 quarters.
  • Quantamental Technologies's Interparfums position peaked at $276K in Q2 2023.
  • 274 funds tracked by Wall St. Rank held Interparfums as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.